Kite Realty
234 hedge funds and large institutions have $1.7B invested in Kite Realty in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 21 closing their positions.
1,061% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $216K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
35% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 72
3% more funds holding
Funds holding: 228 → 234 (+6)
2.07% more ownership
Funds ownership: 92.53% → 94.6% (+2.1%)
6% less capital invested
Capital invested by funds: $1.81B → $1.7B (-$115M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$278M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$62.5M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$54M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$23.3M |
| 5 |
FM
Forward Management
San Francisco,
California
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.9M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$25.6M |
| 3 |
Bank of New York Mellon
New York
|
-$22.9M |
| 4 |
Neuberger Berman Group
New York
|
-$13.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.64M |
KRG Hedge Fund Activity: Q1 2017 in Review
234 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2017, worth a combined $1.7B — down 6.3% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KRG positions and 21 closed out — a net gain of 13 holders — while 97 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Fidelity Investments, cutting an estimated $71.9M.
- 234 institutional investors held Kite Realty (KRG) as of Q1 2017, up from 228 in Q4 2016.
- Funds reported $1.7B of Kite Realty stock for Q1 2017, down 6.3% quarter-over-quarter.
- 34 funds opened new Kite Realty positions in Q1 2017 and 21 closed out, a net change of +13 holders.
- The largest Kite Realty buyer in Q1 2017 was BlackRock, an estimated $278M added.
- The largest Kite Realty seller in Q1 2017 was Fidelity Investments, an estimated $71.9M sold.
Based on aggregated 13F filings for Q1 2017.