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.
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)
Top Buyers
| 1 |
BlackRock
New York
|
+$806M |
| 2 |
Morgan Stanley
New York
|
+$68.2M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$61.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$61.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.2M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$82.6M |
| 2 |
Cohen & Steers
New York
|
-$76.4M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$54.2M |
| 4 |
Renaissance Technologies
New York
|
-$23.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$23.4M |
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.