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Kite Realty

231 hedge funds and large institutions have $2.18B invested in Kite Realty in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

5% more funds holding

Funds holding: 219231 (+12)

4% more capital invested

Capital invested by funds: $2.1B → $2.18B (+$80.2M)

0.09% more ownership

Funds ownership: 93.14%93.23% (+0.09%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
231
Holders Change
+12
Holders Change %
+5.48%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
34
Increased
92
Reduced
73
Closed
20
Calls
$853K
Puts
Net Calls
+$853K
Net Calls Change
+$853K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$361M +$13.1M +479,646 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$315M -$134K -4,905 -0%
BFA
3
BlackRock Fund Advisors
California
$165M +$4.54M +165,993 +3%
BIT
4
BlackRock Institutional Trust
California
$87.9M -$1.64M -59,916 -2%
State Street
5
State Street
Massachusetts
$81.8M +$520K +19,011 +0.7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$54.6M -$4.17M -152,343 -7%
Macquarie Group
7
Macquarie Group
Australia
$49.4M +$29.1M +1,062,565 +152%
Northern Trust
8
Northern Trust
Illinois
$44.8M +$3.29M +120,350 +8%
EIP
9
Epoch Investment Partners
New York
$35M +$14M +511,774 +69%
Victory Capital Management
10
Victory Capital Management
Texas
$33.1M +$2.58M +94,497 +9%
GT
11
Glenmede Trust
Pennsylvania
$32.3M +$1.65M +60,231 +6%
Principal Financial Group
12
Principal Financial Group
Iowa
$32.2M +$15.3M +558,667 +95%
REMS
13
Real Estate Management Services
$31.2M +$1.42M +51,900 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$31.1M +$257K +9,383 +0.9%
KCM
15
Kennedy Capital Management
Missouri
$30.8M -$179K -6,538 -0.6%
PS
16
Presima Securities
Quebec, Canada
$29.5M -$2.2M -80,500 -7%
UIC
17
Uniplan Investment Counsel
Wisconsin
$29.2M +$69.9K +2,555 +0.2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$29.1M +$6.52M +238,448 +30%
American Century Companies
19
American Century Companies
Missouri
$24.5M +$2.51M +91,666 +12%
N
20
Nuveen
North Carolina
$24.1M -$8.65M -316,053 -27%
Federated Hermes
21
Federated Hermes
Pennsylvania
$23.3M +$8.17M +298,655 +56%
Norges Bank
22
Norges Bank
Norway
$23M +$73.6K +2,692 +0.3%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$22.8M +$2.31M +84,326 +12%
ICOM
24
Investment Counselors of Maryland
Maryland
$21.5M
DSA
25
Davis Selected Advisers
Arizona
$20.9M -$2.98M -108,880 -13%

KRG Hedge Fund Activity: Q2 2016 in Review

231 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q2 2016, worth a combined $2.18B — up 3.8% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KRG positions and 20 closed out — a net gain of 14 holders — while 92 added to existing stakes and 73 trimmed.

The largest buyer was Macquarie Group, adding an estimated $29.1M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $52.3M sold.

  • 231 institutional investors held Kite Realty (KRG) as of Q2 2016, up from 219 in Q1 2016.
  • Funds reported $2.18B of Kite Realty stock for Q2 2016, up 3.8% quarter-over-quarter.
  • 34 funds opened new Kite Realty positions in Q2 2016 and 20 closed out, a net change of +14 holders.
  • The largest Kite Realty buyer in Q2 2016 was Macquarie Group, an estimated $29.1M added.
  • The largest Kite Realty seller in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $52.3M sold.

Based on aggregated 13F filings for Q2 2016.