Kite Realty
233 hedge funds and large institutions have $1.09B invested in Kite Realty in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 32 closing their positions.
369% more call options, than puts
Call options by funds: $807K | Put options by funds: $172K
0.51% less ownership
Funds ownership: 93.23% → 92.72% (-0.51%)
5% less funds holding
Funds holding: 244 → 233 (-11)
16% less capital invested
Capital invested by funds: $1.3B → $1.09B (-$205M)
22% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 92
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.3M |
| 2 |
BlackRock
New York
|
+$8.29M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.59M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.02M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$7.48M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.31M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.71M |
| 4 |
Goldman Sachs
New York
|
-$4.41M |
| 5 |
Millennium Management
New York
|
-$3.63M |
KRG Hedge Fund Activity: Q4 2018 in Review
233 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q4 2018, worth a combined $1.09B — down 16% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of KRG and 24 opened new positions — a net loss of 8 holders — while 92 trimmed existing stakes and 72 added.
The largest buyer was Renaissance Technologies, adding an estimated $8.3M. The largest seller was Man Group, exiting entirely with an estimated $7.48M sold.
- 233 institutional investors held Kite Realty (KRG) as of Q4 2018, down from 244 in Q3 2018.
- Funds reported $1.09B of Kite Realty stock for Q4 2018, down 16% quarter-over-quarter.
- 24 funds opened new Kite Realty positions in Q4 2018 and 32 closed out, a net change of -8 holders.
- The largest Kite Realty buyer in Q4 2018 was Renaissance Technologies, an estimated $8.3M added.
- The largest Kite Realty seller in Q4 2018 was Man Group, an estimated $7.48M sold.
Based on aggregated 13F filings for Q4 2018.