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Kite Realty

241 hedge funds and large institutions have $1.33B invested in Kite Realty in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $396K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

10% more capital invested

Capital invested by funds: $1.21B → $1.33B (+$118M)

5% more funds holding

Funds holding: 229241 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.12% less ownership

Funds ownership: 95.24%93.13% (-2.1%)

Holders
241
Holders Change
+12
Holders Change %
+5.24%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
84
Reduced
74
Closed
19
Calls
$1.2M
Puts
$396K
Net Calls
+$808K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246M +$12.4M +799,164 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M -$19.7M -1,267,814 -9%
State Street
3
State Street
Massachusetts
$55.5M -$940K -60,599 -2%
Macquarie Group
4
Macquarie Group
Australia
$51.2M +$4.58M +294,999 +11%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$42.2M +$8.66M +558,212 +29%
Victory Capital Management
6
Victory Capital Management
Texas
$35.6M +$4.14M +266,560 +15%
American Century Companies
7
American Century Companies
Missouri
$30.9M +$255K +16,440 +0.9%
Northern Trust
8
Northern Trust
Illinois
$30.4M -$224K -14,454 -0.8%
ICOM
9
Investment Counselors of Maryland
Maryland
$28.1M +$5.8M +373,933 +29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.7M -$167K -10,739 -0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.8M +$101K +6,493 +0.5%
N
12
Nuveen
North Carolina
$22.5M +$1.68M +108,128 +9%
Invesco
13
Invesco
Georgia
$21.5M +$1.78M +114,730 +10%
Charles Schwab
14
Charles Schwab
California
$21.3M -$1.32M -85,356 -6%
Norges Bank
15
Norges Bank
Norway
$20.5M
CFM
16
Coronation Fund Managers
South Africa
$18.6M -$2.21M -142,684 -12%
UIC
17
Uniplan Investment Counsel
Wisconsin
$18.1M -$1.46M -94,125 -8%
PP
18
Prudential plc
United Kingdom
$16.7M -$166K -10,700 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.8M +$844K +54,379 +6%
SCM
20
Sorin Capital Management
Connecticut
$15.7M -$490K -31,600 -3%
Bank of America
21
Bank of America
North Carolina
$15.5M +$1.57M +101,111 +12%
Goldman Sachs
22
Goldman Sachs
New York
$15.5M +$2.34M +150,885 +20%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$14.6M -$99.7K -6,427 -0.7%
Ameriprise
24
Ameriprise
Minnesota
$12.4M +$30K +1,931 +0.3%
Millennium Management
25
Millennium Management
New York
$11.8M +$8.35M +538,326 +356%

KRG Hedge Fund Activity: Q2 2018 in Review

241 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q2 2018, worth a combined $1.33B — up 9.7% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KRG positions and 19 closed out — a net gain of 14 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was Security Capital Research & Management, exiting entirely with an estimated $33.9M sold.

  • 241 institutional investors held Kite Realty (KRG) as of Q2 2018, up from 229 in Q1 2018.
  • Funds reported $1.33B of Kite Realty stock for Q2 2018, up 9.7% quarter-over-quarter.
  • 33 funds opened new Kite Realty positions in Q2 2018 and 19 closed out, a net change of +14 holders.
  • The largest Kite Realty buyer in Q2 2018 was BlackRock, an estimated $12.4M added.
  • The largest Kite Realty seller in Q2 2018 was Security Capital Research & Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2018.