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Kite Realty

216 hedge funds and large institutions have $2.14B invested in Kite Realty in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 93.23%93.16% (-0.07%)

2% less capital invested

Capital invested by funds: $2.18B → $2.14B (-$35.1M)

6% less funds holding

Funds holding: 231216 (-15)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
216
Holders Change
-15
Holders Change %
-6.49%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
17
Increased
75
Reduced
88
Closed
30
Calls
$92K
Puts
Net Calls
+$92K
Net Calls Change
-$761K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$366M +$9.08M +316,258 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M -$11.1M -386,115 -3%
BFA
3
BlackRock Fund Advisors
California
$177M +$14.9M +517,985 +9%
State Street
4
State Street
Massachusetts
$84.4M +$3.55M +123,544 +4%
BIT
5
BlackRock Institutional Trust
California
$83.6M -$3.41M -118,627 -4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$77.1M +$50M +1,740,563 +167%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$62.6M +$8.93M +310,978 +16%
Northern Trust
8
Northern Trust
Illinois
$44.8M +$533K +18,539 +1%
Deutsche Bank
9
Deutsche Bank
Germany
$43.6M +$40.5M +1,409,241 +857%
EIP
10
Epoch Investment Partners
New York
$33.5M -$1.13M -39,287 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$32.3M -$424K -14,750 -1%
Principal Financial Group
12
Principal Financial Group
Iowa
$32.3M +$504K +17,530 +2%
GT
13
Glenmede Trust
Pennsylvania
$32.1M +$107K +3,725 +0.3%
REMS
14
Real Estate Management Services
$30.8M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$30.7M -$102K -3,562 -0.3%
UIC
16
Uniplan Investment Counsel
Wisconsin
$29.4M +$573K +19,944 +2%
Macquarie Group
17
Macquarie Group
Australia
$25.8M -$23.9M -832,958 -47%
American Century Companies
18
American Century Companies
Missouri
$24.2M -$22K -766 -0.1%
Federated Hermes
19
Federated Hermes
Pennsylvania
$22.5M -$625K -21,765 -3%
KCM
20
Kennedy Capital Management
Missouri
$21.9M -$8.86M -308,447 -28%
Norges Bank
21
Norges Bank
Norway
$21.7M
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$21M -$1.64M -57,235 -7%
DSA
23
Davis Selected Advisers
Arizona
$20.6M +$201 +7 +0%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.8M +$796K +27,719 +4%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$18.9M +$1.75M +60,991 +10%

KRG Hedge Fund Activity: Q3 2016 in Review

216 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q3 2016, worth a combined $2.14B — down 1.6% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KRG and 17 opened new positions — a net loss of 13 holders — while 88 trimmed existing stakes and 75 added.

The largest buyer was AllianceBernstein, adding an estimated $50M. The largest seller was Macquarie Group, cutting an estimated $23.9M.

  • 216 institutional investors held Kite Realty (KRG) as of Q3 2016, down from 231 in Q2 2016.
  • Funds reported $2.14B of Kite Realty stock for Q3 2016, down 1.6% quarter-over-quarter.
  • 17 funds opened new Kite Realty positions in Q3 2016 and 30 closed out, a net change of -13 holders.
  • The largest Kite Realty buyer in Q3 2016 was AllianceBernstein, an estimated $50M added.
  • The largest Kite Realty seller in Q3 2016 was Macquarie Group, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2016.