Kilroy Realty
KRC
218 hedge funds and large institutions have $5.47B invested in Kilroy Realty in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 21 closing their positions.
15% more capital invested
Capital invested by funds: $4.76B → $5.47B (+$712M)
1.67% less ownership
Funds ownership: 115.4% → 113.73% (-1.7%)
5% less funds holding
Funds holding: 229 → 218 (-11)
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 97
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $123K
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$262M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.9M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$37.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$33.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.4M |
Top Sellers
| 1 |
ECM
EII Capital Management
New York
|
-$64.6M |
| 2 |
Bank of New York Mellon
New York
|
-$42.3M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$36.4M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$28M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$27.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
D.E. Shaw & Co
New York
| – | -$2.17M | -43,233 | Closed |
|
|
QREA
227
Quadrant Real Estate Advisors
Alpharetta,
Georgia
| – | -$1.84M | -36,750 | Closed |
|
|
QSS
228
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$1.52M | -30,210 | Closed |
|
|
BIG
229
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$1.38M | -27,445 | Closed |
|
|
T
230
TradeWorx
Red Bank,
New Jersey
| – | -$499K | -9,940 | Closed |
|
|
MSU
231
Maple Securities USA
Jersey City,
New Jersey
| – | -$447K | -8,911 | Closed |
|
|
B
232
Bailard
Foster City,
California
| – | -$301K | -6,000 | Closed |
|
|
TH
233
Timber Hill
Greenwich,
Connecticut
| – | -$225K | -4,480 | Closed |
|
|
GCA
234
Gideon Capital Advisors
New York
| – | -$215K | -4,284 | Closed |
|
|
QIM
235
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$205K | -4,100 | Closed |
|
|
QT
236
Quantbot Technologies
New York
| – | -$195K | -3,900 | Closed |
|
237
Citadel Advisors
Miami,
Florida
| – | -$28.1K | -510 | Closed |
|
KRC Hedge Fund Activity: Q1 2014 in Review
218 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2014, worth a combined $5.47B — up 15% from $4.76B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of KRC and 12 opened new positions — a net loss of 9 holders — while 97 trimmed existing stakes and 80 added.
The largest buyer was Cohen & Steers, adding an estimated $262M. The largest seller was EII Capital Management, cutting an estimated $64.6M.
- 218 institutional investors held Kilroy Realty (KRC) as of Q1 2014, down from 229 in Q4 2013.
- Funds reported $5.47B of Kilroy Realty stock for Q1 2014, up 15% quarter-over-quarter.
- 12 funds opened new Kilroy Realty positions in Q1 2014 and 21 closed out, a net change of -9 holders.
- The largest Kilroy Realty buyer in Q1 2014 was Cohen & Steers, an estimated $262M added.
- The largest Kilroy Realty seller in Q1 2014 was EII Capital Management, an estimated $64.6M sold.
Based on aggregated 13F filings for Q1 2014.