Kilroy Realty
281 hedge funds and large institutions have $8.51B invested in Kilroy Realty in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 121 reducing their positions, and 22 closing their positions.
979% more call options, than puts
Call options by funds: $6.89M | Put options by funds: $639K
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
6% more capital invested
Capital invested by funds: $8.04B → $8.51B (+$476M)
2% more funds holding
Funds holding: 275 → 281 (+6)
0.41% more ownership
Funds ownership: 107.83% → 108.25% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
33% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$291M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$62.2M |
| 3 |
LPC
Long Pond Capital
New York
|
+$53.5M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$29.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$236M |
| 2 |
BlackRock
New York
|
-$64.1M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$41.3M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$34.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$27.7M |
KRC Hedge Fund Activity: Q3 2019 in Review
281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2019, worth a combined $8.51B — up 5.9% from $8.04B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KRC positions and 22 closed out — a net gain of 7 holders — while 81 added to existing stakes and 121 trimmed.
The largest buyer was APG Asset Management US, adding an estimated $291M. The largest seller was Brookfield Corp, exiting entirely with an estimated $236M sold.
- 281 institutional investors held Kilroy Realty (KRC) as of Q3 2019, up from 275 in Q2 2019.
- Funds reported $8.51B of Kilroy Realty stock for Q3 2019, up 5.9% quarter-over-quarter.
- 29 funds opened new Kilroy Realty positions in Q3 2019 and 22 closed out, a net change of +7 holders.
- The largest Kilroy Realty buyer in Q3 2019 was APG Asset Management US, an estimated $291M added.
- The largest Kilroy Realty seller in Q3 2019 was Brookfield Corp, an estimated $236M sold.
Based on aggregated 13F filings for Q3 2019.