KRG icon

Kite Realty
KRG

Overview Fund Activity

219 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, 71 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-6
Holders Change %
-2.67%
% of All Funds
4.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
71
Reduced
69
Closed
28
Calls
$610K
Puts
$481K
Net Calls
+$129K
Net Calls Change
-$1.21M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$8.79M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.94M
3
State Street
State Street
Massachusetts
+$4.69M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.49M
5
Morgan Stanley
Morgan Stanley
New York
+$4.11M

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$13M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.6M
3
PCM
Peregrine Capital Management
Minnesota
-$8.58M
4
CFM
Coronation Fund Managers
South Africa
-$6.33M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$4.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$215M -$4.23M -279,878 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M -$10.6M -702,936 -5%
State Street
3
State Street
Massachusetts
$68.2M +$4.69M +309,667 +7%
Macquarie Group
4
Macquarie Group
Australia
$65.6M +$2.49M +164,389 +4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$42.9M +$230K +15,231 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$37.5M +$8.79M +580,700 +31%
Invesco
7
Invesco
Georgia
$30.7M +$2.77M +182,824 +10%
American Century Companies
8
American Century Companies
Missouri
$28.4M +$864K +57,112 +3%
ICOM
9
Investment Counselors of Maryland
Maryland
$26.7M +$279K +18,442 +1%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$24.5M +$4.49M +297,063 +22%
Victory Capital Management
11
Victory Capital Management
Texas
$23.9M -$2.91M -192,220 -11%
Northern Trust
12
Northern Trust
Illinois
$23.6M +$413K +27,276 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.2M +$1.47M +96,957 +7%
Charles Schwab
14
Charles Schwab
California
$21.2M +$500K +33,049 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.6M +$1.67M +110,333 +9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.8M -$147K -9,720 -0.7%
Norges Bank
17
Norges Bank
Norway
$18.2M – – –
LSV Asset Management
18
LSV Asset Management
Illinois
$14.8M -$74.1K -4,900 -0.5%
Prudential Financial
19
Prudential Financial
New Jersey
$13.2M +$2.06M +135,921 +18%
Bank of America
20
Bank of America
North Carolina
$12.5M -$2.33M -154,294 -16%
PP
21
Prudential plc
United Kingdom
$12.3M -$1.79M -118,600 -13%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.2M -$6.04K -399 -0.1%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$9.57M +$232K +15,343 +2%
Ameriprise
24
Ameriprise
Minnesota
$9.3M -$367K -24,282 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$8.11M +$929K +61,377 +13%
1
2 3 4 5