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Kite Realty
KRG

Overview Fund Activity

228 hedge funds and large institutions have $1.21B invested in Kite Realty in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-9
Holders Change %
-3.8%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
91
Reduced
74
Closed
32
Calls
$2.55M
Puts
$1.24M
Net Calls
+$1.32M
Net Calls Change
+$101K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$29.1M
2
KHCM
Kettle Hill Capital Management
New York
+$9.78M
3
GXMC
Global X Management Company
New York
+$9.77M
4
CFM
Coronation Fund Managers
South Africa
+$8.83M
5
Invesco
Invesco
Georgia
+$3.63M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$20.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$12.5M
4
CI
Cambiar Investors
Colorado
-$9.19M
5
USAA
United Services Automobile Association
Texas
-$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M -$4.42M -290,434 -2%
BlackRock
2
BlackRock
New York
$207M -$2.84M -186,357 -1%
State Street
3
State Street
Massachusetts
$50.4M -$562K -36,908 -1%
Macquarie Group
4
Macquarie Group
Australia
$41.1M +$2.14M +140,295 +5%
SCRM
5
Security Capital Research & Management
Illinois
$33.9M -$2.34M -153,525 -6%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$29.1M +$29.1M +1,913,418 New
Victory Capital Management
7
Victory Capital Management
Texas
$27.7M +$2.98M +195,919 +12%
Northern Trust
8
Northern Trust
Illinois
$27.3M +$314K +20,638 +1%
American Century Companies
9
American Century Companies
Missouri
$27.3M +$1.2M +78,769 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.7M -$18.4M -1,210,412 -46%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.3M +$293K +19,236 +1%
Man Group
12
Man Group
United Kingdom
$21M +$21M +1,376,616 New
Charles Schwab
13
Charles Schwab
California
$20.3M -$169K -11,082 -0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20.3M +$340K +22,354 +2%
ICOM
15
Investment Counselors of Maryland
Maryland
$19.3M +$1.6M +104,974 +9%
CFM
16
Coronation Fund Managers
South Africa
$18.7M +$8.83M +579,855 +89%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$18.4M +$729K +47,861 +4%
Norges Bank
18
Norges Bank
Norway
$18.3M – – –
UIC
19
Uniplan Investment Counsel
Wisconsin
$17.6M -$252K -16,507 -1%
Invesco
20
Invesco
Georgia
$17.4M +$3.63M +238,515 +26%
PP
21
Prudential plc
United Kingdom
$15M +$2.94M +192,900 +24%
SCM
22
Sorin Capital Management
Connecticut
$14.4M +$842K +55,300 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.3M +$447K +29,349 +3%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$13.1M +$615K +40,352 +5%
Bank of America
25
Bank of America
North Carolina
$12.3M +$1.23M +80,732 +11%
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