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Kilroy Realty
KRC

Overview Fund Activity

224 hedge funds and large institutions have $5.53B invested in Kilroy Realty in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
93
Reduced
86
Closed
19
Calls
$113M
Puts
–
Net Calls
+$113M
Net Calls Change
+$112M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$147M
2
PI
2
PGGM Investments
Netherlands
$144M
3
IG
3
ING Group
Netherlands
$61.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$150M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$20.4M

Top Sellers

1
ECM
1
EII Capital Management
New York
$23.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.9M
3
Norges Bank
3
Norges Bank
Norway
$38.5M
4
CC
4
Carlson Capital
Texas
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
– -$1.43M -22,981 Closed
MM
227
Midas Management
New York
– -$685K -11,000 Closed
Truist Financial
228
Truist Financial
North Carolina
– -$432K -6,924 Closed
TRCT
229
Tower Research Capital (TRC)
New York
– -$366K -5,873 Closed
PAM
230
Princeton Alpha Management
New Jersey
– -$354K -5,685 Closed
VKH
231
Virtu KCG Holdings
New York
– -$348K -5,582 Closed
PP
232
PDT Partners
New York
– -$308K -4,946 Closed
Rafferty Asset Management
233
Rafferty Asset Management
New York
– -$243K -3,902 Closed
GCA
234
Gideon Capital Advisors
New York
– -$231K -3,702 Closed
TH
235
Timber Hill
Connecticut
– -$221K -3,541 Closed
Neuberger Berman Group
236
Neuberger Berman Group
New York
– -$220K -3,535 Closed
RFA
237
Reilly Financial Advisors
California
– -$25K -402 Closed
SSG
238
Summit Securities Group
New York
– -$12K -200 Closed
1IC
239
1919 Investment Counsel
Maryland
– -$11K -165 Closed
IPC
240
Independent Portfolio Consultants
Florida
– -$10K -157 Closed
PAS
241
Partnervest Advisory Services
California
– -$8K -129 Closed
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