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Kite Realty

204 hedge funds and large institutions have $1.82B invested in Kite Realty in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

2.92% more ownership

Funds ownership: 89.58%92.49% (+2.9%)

0% less capital invested

Capital invested by funds: $1.82B → $1.82B (-$1.95M)

5% less funds holding

Funds holding: 215204 (-11)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
83
Reduced
74
Closed
24
Calls
$721K
Puts
Net Calls
+$721K
Net Calls Change
+$721K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M +$404K +16,169 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$222M -$21.6M -864,395 -8%
BFA
3
BlackRock Fund Advisors
California
$126M +$227K +9,087 +0.2%
BIT
4
BlackRock Institutional Trust
California
$74M +$957K +38,288 +1%
State Street
5
State Street
Massachusetts
$66.2M -$167K -6,677 -0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$54.7M +$9.53M +381,145 +20%
American Century Companies
7
American Century Companies
Missouri
$43M -$9.4M -376,227 -17%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$41M -$3.19M -127,495 -7%
HRES
9
Heitman Real Estate Securities
Illinois
$40.5M +$13.9M +555,408 +48%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.1M +$2.37M +94,635 +6%
AAMU
11
APG Asset Management US
New York
$33.9M
Northern Trust
12
Northern Trust
Illinois
$33.6M +$9.93M +397,423 +39%
KCM
13
Kennedy Capital Management
Missouri
$27.2M -$174K -6,956 -0.6%
SCRM
14
Security Capital Research & Management
Illinois
$25.6M -$1.72M -68,893 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$25.4M +$2.55M +101,827 +11%
UIC
16
Uniplan Investment Counsel
Wisconsin
$25.1M -$380K -15,184 -1%
GT
17
Glenmede Trust
Pennsylvania
$24.3M +$2.32M +92,943 +10%
PS
18
Presima Securities
Quebec, Canada
$23.6M -$5.84M -233,600 -19%
REMS
19
Real Estate Management Services
$23.1M +$19.7M +786,298 +424%
Victory Capital Management
20
Victory Capital Management
Texas
$22.6M +$1.06M +42,396 +5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$21.6M +$17.8M +710,190 +361%
ICOM
22
Investment Counselors of Maryland
Maryland
$21M -$2.16M -86,400 -9%
DSA
23
Davis Selected Advisers
Arizona
$20.9M +$2.39M +95,577 +12%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$19.4M -$1.81M -72,395 -8%
Bank of America
25
Bank of America
North Carolina
$18.5M +$10.7M +429,717 +123%

KRG Hedge Fund Activity: Q3 2015 in Review

204 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q3 2015, worth a combined $1.82B — down 0.11% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KRG and 14 opened new positions — a net loss of 10 holders — while 74 trimmed existing stakes and 83 added.

The largest buyer was Real Estate Management Services, adding an estimated $19.7M. The largest seller was Fidelity Investments, cutting an estimated $21.6M.

  • 204 institutional investors held Kite Realty (KRG) as of Q3 2015, down from 215 in Q2 2015.
  • Funds reported $1.82B of Kite Realty stock for Q3 2015, down 0.11% quarter-over-quarter.
  • 14 funds opened new Kite Realty positions in Q3 2015 and 24 closed out, a net change of -10 holders.
  • The largest Kite Realty buyer in Q3 2015 was Real Estate Management Services, an estimated $19.7M added.
  • The largest Kite Realty seller in Q3 2015 was Fidelity Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2015.