Kite Realty
205 hedge funds and large institutions have $1.84B 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 74
2.94% more ownership
Funds ownership: 89.74% → 92.68% (+2.9%)
0% more capital invested
Capital invested by funds: $1.84B → $1.84B (+$3.23M)
5% less funds holding
Funds holding: 216 → 205 (-11)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
+$19.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.8M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$13.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$14.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$9.4M |
| 4 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$9.01M |
| 5 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$5.84M |
KRG Hedge Fund Activity: Q3 2015 in Review
205 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q3 2015, worth a combined $1.84B — up 0.18% from $1.84B 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.
- 205 institutional investors held Kite Realty (KRG) as of Q3 2015, down from 216 in Q2 2015.
- Funds reported $1.84B of Kite Realty stock for Q3 2015, up 0.18% 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.