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Kite Realty
KRG

Overview Fund Activity

225 hedge funds and large institutions have $1.26B invested in Kite Realty in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
81
Reduced
76
Closed
23
Calls
$1.4M
Puts
$65K
Net Calls
+$1.34M
Net Calls Change
+$702K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.2M
2
CIM
Centersquare Investment Management
Pennsylvania
+$10.1M
3
State Street
State Street
Massachusetts
+$9.69M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.91M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$7.98M

Top Sellers

1
CCM
Chilton Capital Management
Texas
-$8.09M
2
CFM
Coronation Fund Managers
South Africa
-$6.89M
3
SAM
Securian Asset Management
Minnesota
-$4.97M
4
Victory Capital Management
Victory Capital Management
Texas
-$4.59M
5
HS
Hazelview Securities
Ontario, Canada
-$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$231M -$1.53M -95,499 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M +$6.67M +417,371 +3%
State Street
3
State Street
Massachusetts
$67.1M +$9.69M +605,962 +17%
Macquarie Group
4
Macquarie Group
Australia
$66.6M +$10.9K +684 +0%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$45.1M +$11.2M +699,379 +33%
Renaissance Technologies
6
Renaissance Technologies
New York
$30.3M +$8.91M +557,100 +42%
Invesco
7
Invesco
Georgia
$29.5M +$3.1M +193,594 +12%
American Century Companies
8
American Century Companies
Missouri
$29.1M +$1.65M +103,152 +6%
Victory Capital Management
9
Victory Capital Management
Texas
$28.3M -$4.59M -287,014 -14%
ICOM
10
Investment Counselors of Maryland
Maryland
$27.9M +$1.09M +68,048 +4%
Northern Trust
11
Northern Trust
Illinois
$24.5M -$181K -11,344 -0.7%
Charles Schwab
12
Charles Schwab
California
$21.9M +$1.25M +78,307 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.9M +$973K +60,867 +5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$21.2M -$2.48M -155,169 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.1M -$26.9K -1,685 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20M +$1.69M +105,891 +9%
Norges Bank
17
Norges Bank
Norway
$19.2M – – –
LSV Asset Management
18
LSV Asset Management
Illinois
$15.7M – – –
Bank of America
19
Bank of America
North Carolina
$15.6M +$1.31M +81,875 +9%
PP
20
Prudential plc
United Kingdom
$14.9M +$700K +43,800 +5%
UIC
21
Uniplan Investment Counsel
Wisconsin
$13M -$1.09M -67,936 -8%
Prudential Financial
22
Prudential Financial
New Jersey
$11.8M +$922K +57,635 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.8M -$96.9K -6,063 -0.9%
Ameriprise
24
Ameriprise
Minnesota
$10.2M -$1.65M -103,408 -14%
CIM
25
Centersquare Investment Management
Pennsylvania
$10.1M +$10.1M +629,666 +150,278%
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