Kite Realty
216 hedge funds and large institutions have $1.84B invested in Kite Realty in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
4% more funds holding
Funds holding: 208 → 216 (+8)
3.29% more ownership
Funds ownership: 86.45% → 89.74% (+3.3%)
9% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 79
10% less capital invested
Capital invested by funds: $2.03B → $1.84B (-$198M)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$43.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$17.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.96M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$15.9M |
| 2 |
REMS
Real Estate Management Services
|
-$15.2M |
| 3 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$12.5M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$10.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.76M |
KRG Hedge Fund Activity: Q2 2015 in Review
216 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q2 2015, worth a combined $1.84B — down 9.8% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KRG positions and 16 closed out — a net gain of 8 holders — while 86 added to existing stakes and 79 trimmed.
The largest buyer was State Street, adding an estimated $43.3M. The largest seller was Nuveen, cutting an estimated $15.9M.
- 216 institutional investors held Kite Realty (KRG) as of Q2 2015, up from 208 in Q1 2015.
- Funds reported $1.84B of Kite Realty stock for Q2 2015, down 9.8% quarter-over-quarter.
- 24 funds opened new Kite Realty positions in Q2 2015 and 16 closed out, a net change of +8 holders.
- The largest Kite Realty buyer in Q2 2015 was State Street, an estimated $43.3M added.
- The largest Kite Realty seller in Q2 2015 was Nuveen, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2015.