Kite Realty
315 hedge funds and large institutions have $4.57B invested in Kite Realty in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 40 closing their positions.
266% more call options, than puts
Call options by funds: $666K | Put options by funds: $182K
7% more capital invested
Capital invested by funds: $4.29B → $4.57B (+$286M)
4.85% more ownership
Funds ownership: 90.45% → 95.3% (+4.9%)
9% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 102
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
1% less funds holding
Funds holding: 318 → 315 (-3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$142M |
| 2 |
Cohen & Steers
New York
|
+$83M |
| 3 |
State Street
Boston,
Massachusetts
|
+$37.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$29.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$37M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.4M |
| 3 |
BlackRock
New York
|
-$20.6M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$16.9M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$16.5M |
KRG Hedge Fund Activity: Q1 2022 in Review
315 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2022, worth a combined $4.57B — up 6.7% from $4.29B a quarter earlier.
Fund positioning in KRG was balanced in Q1 2022: 40 funds opened new positions, 40 closed out, 111 added to existing stakes and 102 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $142M. The largest seller was Centersquare Investment Management, cutting an estimated $37M.
- 315 institutional investors held Kite Realty (KRG) as of Q1 2022, down from 318 in Q4 2021.
- Funds reported $4.57B of Kite Realty stock for Q1 2022, up 6.7% quarter-over-quarter.
- 40 funds opened new Kite Realty positions in Q1 2022 and 40 closed out, a net change of 0 holders.
- The largest Kite Realty buyer in Q1 2022 was JP Morgan Chase, an estimated $142M added.
- The largest Kite Realty seller in Q1 2022 was Centersquare Investment Management, an estimated $37M sold.
Based on aggregated 13F filings for Q1 2022.