Kite Realty
226 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.
2,057% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $65K
15% more capital invested
Capital invested by funds: $1.09B → $1.26B (+$164M)
1.07% more ownership
Funds ownership: 92.72% → 93.79% (+1.1%)
7% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 76
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 233 → 226 (-7)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.1M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$9.98M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.6M |
| 4 |
Renaissance Technologies
New York
|
+$8.83M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$8.09M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$6.83M |
| 3 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$4.87M |
| 4 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$4.59M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$4.55M |
KRG Hedge Fund Activity: Q1 2019 in Review
226 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2019, worth a combined $1.26B — up 15% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KRG and 17 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 81 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $11.1M. The largest seller was Chilton Capital Management, exiting entirely with an estimated $8.09M sold.
- 226 institutional investors held Kite Realty (KRG) as of Q1 2019, down from 233 in Q4 2018.
- Funds reported $1.26B of Kite Realty stock for Q1 2019, up 15% quarter-over-quarter.
- 17 funds opened new Kite Realty positions in Q1 2019 and 23 closed out, a net change of -6 holders.
- The largest Kite Realty buyer in Q1 2019 was Fuller & Thaler Asset Management, an estimated $11.1M added.
- The largest Kite Realty seller in Q1 2019 was Chilton Capital Management, an estimated $8.09M sold.
Based on aggregated 13F filings for Q1 2019.