Kite Realty
198 hedge funds and large institutions have $909M invested in Kite Realty in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 39 closing their positions.
16% more capital invested
Capital invested by funds: $786M → $909M (+$123M)
4.94% less ownership
Funds ownership: 98.61% → 93.67% (-4.9%)
7% less funds holding
Funds holding: 212 → 198 (-14)
10% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 68
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
88% less call options, than puts
Call options by funds: $240K | Put options by funds: $2.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$13M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.73M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.26M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.16M |
| 5 |
JP Morgan Chase
New York
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$14.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$13.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9.65M |
| 4 |
Renaissance Technologies
New York
|
-$6.18M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$4.12M |
KRG Hedge Fund Activity: Q2 2020 in Review
198 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q2 2020, worth a combined $909M — up 16% from $786M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of KRG and 29 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 61 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $13M. The largest seller was Citigroup, cutting an estimated $14.4M.
- 198 institutional investors held Kite Realty (KRG) as of Q2 2020, down from 212 in Q1 2020.
- Funds reported $909M of Kite Realty stock for Q2 2020, up 16% quarter-over-quarter.
- 29 funds opened new Kite Realty positions in Q2 2020 and 39 closed out, a net change of -10 holders.
- The largest Kite Realty buyer in Q2 2020 was Mirae Asset Global Investments, an estimated $13M added.
- The largest Kite Realty seller in Q2 2020 was Citigroup, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2020.