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Kilroy Realty
KRC

254 hedge funds and large institutions have $7.36B invested in Kilroy Realty in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

0.74% less ownership

Funds ownership: 105.69% → 104.95% (-0.74%)

4% less funds holding

Funds holding: 264 → 254 (-10)

5% less capital invested

Capital invested by funds: $7.76B → $7.36B (-$405M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

26% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $17.2M

Holders
254
Holders Change
-10
Holders Change %
-3.79%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
27
Increased
94
Reduced
94
Closed
33
Calls
$12.6M
Puts
$17.2M
Net Calls
-$4.5M
Net Calls Change
-$4.26M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$97.6M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$20.9M
3
Citigroup
Citigroup
New York
+$20.1M
4
PI
PGGM Investments
Netherlands
+$14.4M
5
AAMU
APG Asset Management US
New York
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$100M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$86M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$52.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$49.4M
5
SO
STRS Ohio
Ohio
-$43.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
251
Howe & Rusling
New York
$1K -$209 -3 -15%
AC
252
Avestar Capital
New York
$1K – – –
MOS
253
MGO One Seven
Ohio
$1K – – –
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$1K +$1.46K +21 New
SWA
255
Sutton Wealth Advisors
Florida
$639 – – –
BC
256
Brookfield Corp
Ontario, Canada
– -$100M -1,341,048 Closed
Millennium Management
257
Millennium Management
New York
– -$30.4M -407,130 Closed
LBIM
258
Land & Buildings Investment Management
Connecticut
– -$18.4M -245,900 Closed
ZP
259
Zimmer Partners
New York
– -$14.9M -200,000 Closed
Two Sigma Investments
260
Two Sigma Investments
New York
– -$2.62M -35,095 Closed
LCM
261
Landscape Capital Management
New Jersey
– -$2.04M -27,300 Closed
GEM
262
Global Endowment Management
North Carolina
– -$1.72M -22,970 Closed
SCM
263
Stevens Capital Management
Pennsylvania
– -$1.4M -18,783 Closed
STMM
264
South Texas Money Management
Texas
– -$995K -13,324 Closed
Holocene Advisors
265
Holocene Advisors
New York
– -$927K -12,416 Closed
Walleye Trading
266
Walleye Trading
New York
– -$623 -8,347 Closed
OTPPB
267
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$546K -7,315 Closed
BPM
268
Bowling Portfolio Management
Ohio
– -$490K -6,559 Closed
Squarepoint
269
Squarepoint
New York
– -$486K -6,512 Closed
EMG
270
Ellington Management Group
Connecticut
– -$426K -5,700 Closed
BTS
271
BB&T Securities
Virginia
– -$327K -4,391 Closed
KCMRT
272
Kemper Corp Master Retirement Trust
Illinois
– -$306K -4,100 Closed
LC
273
Lourd Capital
California
– -$290K -3,884 Closed
WAM
274
Wolverine Asset Management
Illinois
– -$272K -3,654 Closed
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
– -$263K -3,522 Closed
8 9 10
11
12

KRC Hedge Fund Activity: Q1 2018 in Review

254 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2018, worth a combined $7.36B — down 5.2% from $7.76B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KRC and 27 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 94 added.

The largest buyer was Cohen & Steers, adding an estimated $97.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $100M sold.

  • 254 institutional investors held Kilroy Realty (KRC) as of Q1 2018, down from 264 in Q4 2017.
  • Funds reported $7.36B of Kilroy Realty stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 27 funds opened new Kilroy Realty positions in Q1 2018 and 33 closed out, a net change of -6 holders.
  • The largest Kilroy Realty buyer in Q1 2018 was Cohen & Steers, an estimated $97.6M added.
  • The largest Kilroy Realty seller in Q1 2018 was Brookfield Corp, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2018.