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Kilroy Realty
KRC

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

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

5% less capital invested

Capital invested by funds: $5.82B → $5.53B (-$287M)

1.32% less ownership

Funds ownership: 113.04% → 111.72% (-1.3%)

2% less funds holding

Funds holding: 229 → 224 (-5)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

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
Bank of New York Mellon
New York
+$76.4M
2
PI
PGGM Investments
Netherlands
+$62.4M
3
IG
ING Group
Netherlands
+$34.2M
4
Principal Financial Group
Principal Financial Group
Iowa
+$23.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$21.3M

Top Sellers

1
ECM
EII Capital Management
New York
-$129M
2
Deutsche Bank
Deutsche Bank
Germany
-$36.9M
3
Norges Bank
Norges Bank
Norway
-$34.3M
4
CC
Carlson Capital
Texas
-$22.2M
5
N
Nuveen
North Carolina
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
S
242
SignatureFD
Georgia
– -$2.85K -46 -85%
6 7 8 9
10

KRC Hedge Fund Activity: Q3 2014 in Review

224 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2014, worth a combined $5.53B — down 4.9% from $5.82B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KRC and 17 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Bank of New York Mellon, adding an estimated $76.4M. The largest seller was EII Capital Management, cutting an estimated $129M.

  • 224 institutional investors held Kilroy Realty (KRC) as of Q3 2014, down from 229 in Q2 2014.
  • Funds reported $5.53B of Kilroy Realty stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 17 funds opened new Kilroy Realty positions in Q3 2014 and 19 closed out, a net change of -2 holders.
  • The largest Kilroy Realty buyer in Q3 2014 was Bank of New York Mellon, an estimated $76.4M added.
  • The largest Kilroy Realty seller in Q3 2014 was EII Capital Management, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2014.