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Kite Realty
KRG

Overview Fund Activity

237 hedge funds and large institutions have $1.56B invested in Kite Realty in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
94
Reduced
76
Closed
19
Calls
$2.34M
Puts
$1.13M
Net Calls
+$1.22M
Net Calls Change
+$127K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.5M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$19.6M
3
Invesco
Invesco
Georgia
+$12.7M
4
NI
Numeric Investors
Massachusetts
+$11M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.15M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$49.2M
2
SCRM
Security Capital Research & Management
Illinois
-$28.7M
3
Millennium Management
Millennium Management
New York
-$19M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.8M
5
FM
Forward Management
California
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M +$9.15M +467,049 +3%
BlackRock
2
BlackRock
New York
$270M +$28.5M +1,455,741 +12%
State Street
3
State Street
Massachusetts
$65.6M +$2.86M +145,784 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.6M -$17.8M -910,074 -26%
Macquarie Group
5
Macquarie Group
Australia
$50.4M +$4.27M +217,020 +9%
SCRM
6
Security Capital Research & Management
Illinois
$46.6M -$28.7M -1,464,750 -38%
Northern Trust
7
Northern Trust
Illinois
$34.8M +$513K +26,155 +1%
American Century Companies
8
American Century Companies
Missouri
$33.6M +$4.05M +206,839 +14%
Victory Capital Management
9
Victory Capital Management
Texas
$31.8M +$540K +27,535 +2%
NI
10
Numeric Investors
Massachusetts
$28.4M +$11M +563,100 +64%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27M +$1.53M +77,821 +6%
Charles Schwab
12
Charles Schwab
California
$26.3M +$2.46M +125,549 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$25.6M +$684K +34,885 +3%
Norges Bank
14
Norges Bank
Norway
$23.6M +$1.41M +71,980 +6%
UIC
15
Uniplan Investment Counsel
Wisconsin
$23M +$821K +41,880 +4%
ICOM
16
Investment Counselors of Maryland
Maryland
$22.8M +$244K +12,472 +1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$22.8M +$4.88M +249,049 +27%
EIP
18
Epoch Investment Partners
New York
$20.5M -$1.31M -66,885 -6%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$19.6M +$19.6M +1,001,746 New
Invesco
20
Invesco
Georgia
$17.7M +$12.7M +649,181 +254%
SCM
21
Sorin Capital Management
Connecticut
$17.5M -$1.41M -71,938 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.5M +$453K +23,132 +3%
Goldman Sachs
23
Goldman Sachs
New York
$16.4M -$7.57M -385,959 -32%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$16.1M +$535K +27,302 +3%
PP
25
Prudential plc
United Kingdom
$15.6M +$2.48M +126,400 +19%
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