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.
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: 219 → 231 (+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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.3M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$52.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.1M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$12.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$11.8M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$10.4M |
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.