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Kite Realty
KRG

Overview Fund Activity

194 hedge funds and large institutions have $1.58B invested in Kite Realty in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
59
Reduced
66
Closed
16
Calls
$532K
Puts
$281K
Net Calls
+$251K
Net Calls Change
+$2.43M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$29.1M
2
Barclays
Barclays
United Kingdom
+$16M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.4M
4
Millennium Management
Millennium Management
New York
+$12.4M
5
Goldman Sachs
Goldman Sachs
New York
+$11.3M

Top Sellers

1
H2CM
H/2 Credit Manager
Connecticut
-$28.7M
2
American Century Companies
American Century Companies
Missouri
-$14.1M
3
BC
Brookfield Corp
Ontario, Canada
-$11.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$11.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$295M +$9.68M +501,818 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M +$9.03M +467,889 +4%
Macquarie Group
3
Macquarie Group
Australia
$107M +$7.07M +366,519 +7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$98.8M +$13.4M +695,030 +16%
State Street
5
State Street
Massachusetts
$85.1M +$1.97M +102,242 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$58.1M +$29.1M +1,506,640 +100%
ICOM
7
Investment Counselors of Maryland
Maryland
$46.4M +$1.59M +82,406 +4%
American Century Companies
8
American Century Companies
Missouri
$42.4M -$14.1M -731,620 -25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.3M +$2.18M +113,068 +7%
Northern Trust
10
Northern Trust
Illinois
$27.8M -$2.56M -132,905 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26.9M -$1.12M -57,884 -4%
LSV Asset Management
12
LSV Asset Management
Illinois
$25.7M -$82.5K -4,277 -0.3%
Charles Schwab
13
Charles Schwab
California
$24.7M +$616K +31,955 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$24.1M +$6.38M +330,542 +36%
ClearBridge Investments
15
ClearBridge Investments
New York
$22.3M -$1.42M -73,777 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.5M +$286K +14,832 +1%
Barclays
17
Barclays
United Kingdom
$20.3M +$16M +830,490 +371%
Goldman Sachs
18
Goldman Sachs
New York
$19.1M +$11.3M +584,131 +145%
Bank of America
19
Bank of America
North Carolina
$19M +$4.71M +244,380 +33%
Renaissance Technologies
20
Renaissance Technologies
New York
$17.6M -$8.4M -435,601 -32%
Norges Bank
21
Norges Bank
Norway
$16.8M -$5.72M -296,456 -25%
Legal & General Group
22
Legal & General Group
United Kingdom
$15.5M +$767K +39,735 +5%
PP
23
Prudential plc
United Kingdom
$12.5M -$678K -35,125 -5%
Millennium Management
24
Millennium Management
New York
$12.4M +$12.4M +643,753 New
Principal Financial Group
25
Principal Financial Group
Iowa
$11.2M +$1.78K +92 +0%
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