Kilroy Realty
255 hedge funds and large institutions have $7.04B invested in Kilroy Realty in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 23 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 91
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
3% less funds holding
Funds holding: 262 → 255 (-7)
4.4% less ownership
Funds ownership: 105.02% → 100.62% (-4.4%)
9% less capital invested
Capital invested by funds: $7.76B → $7.04B (-$719M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $206K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$157M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$66.3M |
| 3 |
LPC
Long Pond Capital
New York
|
+$57.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$42.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$242M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$199M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$146M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$78M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$46.3M |
KRC Hedge Fund Activity: Q3 2017 in Review
255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2017, worth a combined $7.04B — down 9.3% from $7.76B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KRC and 22 opened new positions — a net loss of 1 holder — while 91 trimmed existing stakes and 109 added.
The largest buyer was Bank of New York Mellon, adding an estimated $157M. The largest seller was Cohen & Steers, cutting an estimated $242M.
- 255 institutional investors held Kilroy Realty (KRC) as of Q3 2017, down from 262 in Q2 2017.
- Funds reported $7.04B of Kilroy Realty stock for Q3 2017, down 9.3% quarter-over-quarter.
- 22 funds opened new Kilroy Realty positions in Q3 2017 and 23 closed out, a net change of -1 holder.
- The largest Kilroy Realty buyer in Q3 2017 was Bank of New York Mellon, an estimated $157M added.
- The largest Kilroy Realty seller in Q3 2017 was Cohen & Steers, an estimated $242M sold.
Based on aggregated 13F filings for Q3 2017.