We are live on ! Find out more
KRC icon

Kilroy Realty
KRC

271 hedge funds and large institutions have $7.38B invested in Kilroy Realty in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 136 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 76

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

9% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.26M

3% more capital invested

Capital invested by funds: $7.17B → $7.38B (+$212M)

1.37% less ownership

Funds ownership: 106.18% → 104.82% (-1.4%)

1% less funds holding

Funds holding: 275 → 271 (-4)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
25
Increased
136
Reduced
76
Closed
20
Calls
$2.45M
Puts
$2.26M
Net Calls
+$194K
Net Calls Change
+$9.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$806M
2
Morgan Stanley
Morgan Stanley
New York
+$68.2M
3
ACI
AMP Capital Investors
Australia
+$61.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$61.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$59.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$82.6M
2
Cohen & Steers
Cohen & Steers
New York
-$76.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$54.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$23.5M
5
Boston Partners
Boston Partners
Massachusetts
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
226
Great Lakes Advisors
Illinois
$220K -$40.9K -552 -15%
VKH
227
Virtu KCG Holdings
New York
$218K +$224K +3,028 New
FCM
228
Flinton Capital Management
Pennsylvania
$210K +$36.7K +496 +21%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$209K – – –
TCOV
230
Trust Company of Vermont
Vermont
$209K – – –
Janus Henderson Group
231
Janus Henderson Group
United Kingdom
$180K -$2.74K -37 -1%
KCMRT
232
Kemper Corp Master Retirement Trust
Illinois
$173K +$178K +2,400 New
IOOF
233
Independent Order of Foresters
Ontario, Canada
$164K – – –
QT
234
Quantbot Technologies
New York
$150K +$154K +2,084 New
IR
235
Invictus RG
Bermuda
$131K +$135K +1,819 New
SAM
236
Solaris Asset Management
New York
$121K – – –
AG
237
Advisor Group
Arizona
$111K +$33.2K +449 +41%
PWM
238
Perigon Wealth Management
California
$100K +$102K +1,375 New
HFM
239
Harvest Fund Management
China
$89K -$96.2K -1,300 -51%
GWS
240
Glassman Wealth Services
Virginia
$73K – – –
GBT
241
Grove Bank & Trust
Florida
$54K – – –
QCG
242
Quadrant Capital Group
Ohio
$50K +$3.03K +41 +6%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$47K -$24K -324 -33%
AIM
244
Acrospire Investment Management
Illinois
$43K +$29.6K +400 +200%
CP
245
Corbenic Partners
Pennsylvania
$36K – – –
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$36K +$15.3K +207 +70%
FIB
247
First Interstate Bank
Montana
$35K +$36.3K +490 New
GT
248
Glenmede Trust
Pennsylvania
$28K – – –
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$21K +$2.37K +32 +13%
FMA
250
FNY Managed Accounts
New York
$21K +$22.2K +300 New
8 9
10
11 12

KRC Hedge Fund Activity: Q1 2017 in Review

271 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2017, worth a combined $7.38B — up 3% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KRC positions and 20 closed out — a net gain of 5 holders — while 136 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $82.6M.

  • 271 institutional investors held Kilroy Realty (KRC) as of Q1 2017, down from 275 in Q4 2016.
  • Funds reported $7.38B of Kilroy Realty stock for Q1 2017, up 3% quarter-over-quarter.
  • 25 funds opened new Kilroy Realty positions in Q1 2017 and 20 closed out, a net change of +5 holders.
  • The largest Kilroy Realty buyer in Q1 2017 was BlackRock, an estimated $806M added.
  • The largest Kilroy Realty seller in Q1 2017 was JP Morgan Chase, an estimated $82.6M sold.

Based on aggregated 13F filings for Q1 2017.