Kite Realty
205 hedge funds and large institutions have $1.8B invested in Kite Realty in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
33% more call options, than puts
Call options by funds: $512K | Put options by funds: $385K
14% more capital invested
Capital invested by funds: $1.58B → $1.8B (+$216M)
5% more funds holding
Funds holding: 195 → 205 (+10)
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.85% less ownership
Funds ownership: 97.44% → 96.58% (-0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$22.9M |
| 2 |
Goldman Sachs
New York
|
+$15.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10M |
| 4 |
JP Morgan Chase
New York
|
+$7.56M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$17.5M |
| 2 |
Barclays
London,
United Kingdom
|
-$14.3M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$12.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$10.3M |
KRG Hedge Fund Activity: Q2 2021 in Review
205 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q2 2021, worth a combined $1.8B — up 14% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new KRG positions and 17 closed out — a net gain of 11 holders — while 70 added to existing stakes and 64 trimmed.
The largest buyer was AEW Capital Management, opening a new position worth an estimated $22.9M. The largest seller was Renaissance Technologies, cutting an estimated $17.5M.
- 205 institutional investors held Kite Realty (KRG) as of Q2 2021, up from 195 in Q1 2021.
- Funds reported $1.8B of Kite Realty stock for Q2 2021, up 14% quarter-over-quarter.
- 28 funds opened new Kite Realty positions in Q2 2021 and 17 closed out, a net change of +11 holders.
- The largest Kite Realty buyer in Q2 2021 was AEW Capital Management, an estimated $22.9M added.
- The largest Kite Realty seller in Q2 2021 was Renaissance Technologies, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2021.