Kilroy Realty
222 hedge funds and large institutions have $4.57B invested in Kilroy Realty in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 126 increasing their positions, 44 reducing their positions, and 13 closing their positions.
186% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 44
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
7% more funds holding
Funds holding: 208 → 222 (+14)
7% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $1.27M
2% more capital invested
Capital invested by funds: $4.5B → $4.57B (+$74.8M)
0.02% less ownership
Funds ownership: 112.45% → 112.44% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$41.3M |
| 3 |
ECM
EII Capital Management
New York
|
+$32.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$27.9M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$24.6M |
| 2 |
Neuberger Berman Group
New York
|
-$23.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.1M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$18.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
226
THB Asset Management
Norwalk,
Connecticut
| – | -$593K | -11,200 | Closed |
|
|
NI
227
Numeric Investors
Boston,
Massachusetts
| – | -$297K | -5,600 | Closed |
|
|
JHIU
228
Janus Henderson Investors US
Denver,
Colorado
| – | -$235K | -4,428 | Closed |
|
229
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$207K | -3,904 | Closed |
|
|
SCM
230
Stux Capital Management
New York
| – | -$207K | -3,900 | Closed |
|
|
WT
231
Wilmington Trust
Wilmington,
Delaware
| – | -$205K | -3,854 | Closed |
|
|
OAC
232
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$201K | -3,800 | Closed |
|
|
OMCS
233
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$37K | -700 | Closed |
|
|
FHB
234
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$26K | -500 | Closed |
|
KRC Hedge Fund Activity: Q3 2013 in Review
222 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2013, worth a combined $4.57B — up 1.7% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new KRC positions and 13 closed out — a net gain of 15 holders — while 126 added to existing stakes and 44 trimmed.
The largest buyer was Vanguard Group, adding an estimated $42.8M. The largest seller was abrdn Investment Management, cutting an estimated $24.6M.
- 222 institutional investors held Kilroy Realty (KRC) as of Q3 2013, up from 208 in Q2 2013.
- Funds reported $4.57B of Kilroy Realty stock for Q3 2013, up 1.7% quarter-over-quarter.
- 28 funds opened new Kilroy Realty positions in Q3 2013 and 13 closed out, a net change of +15 holders.
- The largest Kilroy Realty buyer in Q3 2013 was Vanguard Group, an estimated $42.8M added.
- The largest Kilroy Realty seller in Q3 2013 was abrdn Investment Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2013.