Kite Realty
220 hedge funds and large institutions have $1.17B invested in Kite Realty in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 28 closing their positions.
27% more call options, than puts
Call options by funds: $610K | Put options by funds: $481K
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
2.07% less ownership
Funds ownership: 93.88% → 91.81% (-2.1%)
3% less funds holding
Funds holding: 226 → 220 (-6)
7% less capital invested
Capital invested by funds: $1.26B → $1.17B (-$92.2M)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$9.17M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.89M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$4.69M |
| 5 |
Morgan Stanley
New York
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.1M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$8.58M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$6.33M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.1M |
KRG Hedge Fund Activity: Q2 2019 in Review
220 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q2 2019, worth a combined $1.17B — down 7.3% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of KRG and 25 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 70 added.
The largest buyer was Renaissance Technologies, adding an estimated $9.17M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $13M sold.
- 220 institutional investors held Kite Realty (KRG) as of Q2 2019, down from 226 in Q1 2019.
- Funds reported $1.17B of Kite Realty stock for Q2 2019, down 7.3% quarter-over-quarter.
- 25 funds opened new Kite Realty positions in Q2 2019 and 28 closed out, a net change of -3 holders.
- The largest Kite Realty buyer in Q2 2019 was Renaissance Technologies, an estimated $9.17M added.
- The largest Kite Realty seller in Q2 2019 was Uniplan Investment Counsel, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2019.