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Kilroy Realty
KRC

290 hedge funds and large institutions have $8.06B invested in Kilroy Realty in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

576% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $2.76M

28% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 96

7% more capital invested

Capital invested by funds: $7.55B → $8.06B (+$516M)

0.65% more ownership

Funds ownership: 99.13% → 99.78% (+0.65%)

2% less funds holding

Funds holding: 295 → 290 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
290
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
27
Increased
123
Reduced
96
Closed
31
Calls
$18.6M
Puts
$2.76M
Net Calls
+$15.9M
Net Calls Change
+$8.44M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$167M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$116M
3
HRES
Heitman Real Estate Securities
Illinois
+$69.1M
4
RC
Resolution Capital
Australia
+$68.8M
5
Goldman Sachs
Goldman Sachs
New York
+$54.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$160M
2
ZP
Zimmer Partners
New York
-$128M
3
KKRC
Kohlberg Kravis Roberts & Co
New York
-$117M
4
BlackRock
BlackRock
New York
-$75.1M
5
Nomura Holdings
Nomura Holdings
Japan
-$62.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCWA
226
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$348K +$346K +5,000 New
BAMF
227
BI Asset Management Fondsmaeglerselskab
Denmark
$344K – – –
WAM
228
World Asset Management
Michigan
$324K -$11.8K -171 -4%
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$322K – – –
LPL Financial
230
LPL Financial
California
$316K +$314K +4,539 New
CW
231
CreativeOne Wealth
Kansas
$312K +$554 +8 +0.2%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$301K – – –
JAM
233
Jupiter Asset Management
United Kingdom
$292K +$290K +4,188 New
VPIM
234
Vanguard Personalized Indexing Management
California
$278K +$276K +3,986 New
GWM
235
Gitterman Wealth Management
New Jersey
$268K -$53.9K -778 -17%
Mirae Asset Global Investments
236
Mirae Asset Global Investments
South Korea
$248K +$247K +3,562 New
QI
237
QS Investors
New York
$241K -$90K -1,300 -27%
GIP
238
Granite Investment Partners
California
$241K – – –
MFW
239
Meristem Family Wealth
Minnesota
$235K – – –
BFM
240
Boothbay Fund Management
New York
$232K +$230K +3,326 New
IRF
241
IBM Retirement Fund
New York
$226K -$47.4K -685 -17%
CI
242
Cigna Investments
Connecticut
$224K -$38.1K -550 -15%
FI
243
Fosun International
China
$216K – – –
OTPPB
244
Ontario Teachers' Pension Plan Board
Ontario, Canada
$209K +$208K +2,998 New
KBC Group
245
KBC Group
Belgium
$208K -$706K -10,196 -77%
EVM
246
Eaton Vance Management
Massachusetts
$193K +$117K +1,689 +156%
TCOV
247
Trust Company of Vermont
Vermont
$146K -$31K -448 -18%
Osaic Holdings
248
Osaic Holdings
Arizona
$125K +$60K +867 +94%
SOW
249
State of Wyoming
Wyoming
$125K +$125K +1,800 New
GWS
250
Glassman Wealth Services
Virginia
$123K – – –
8 9
10
11 12

KRC Hedge Fund Activity: Q2 2021 in Review

290 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2021, worth a combined $8.06B — up 6.8% from $7.55B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KRC and 27 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 123 added.

The largest buyer was Principal Financial Group, adding an estimated $167M. The largest seller was Blackstone Inc, cutting an estimated $160M.

  • 290 institutional investors held Kilroy Realty (KRC) as of Q2 2021, down from 295 in Q1 2021.
  • Funds reported $8.06B of Kilroy Realty stock for Q2 2021, up 6.8% quarter-over-quarter.
  • 27 funds opened new Kilroy Realty positions in Q2 2021 and 31 closed out, a net change of -4 holders.
  • The largest Kilroy Realty buyer in Q2 2021 was Principal Financial Group, an estimated $167M added.
  • The largest Kilroy Realty seller in Q2 2021 was Blackstone Inc, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2021.