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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
US Bancorp
251
US Bancorp
Minnesota
$110K +$11.2K +162 +11%
BDS
252
Banco de Sabadell
Florida
$93K – – –
NICM
253
Neo Ivy Capital Management
New York
$86K -$93K -1,343 -52%
AWA
254
Arkadios Wealth Advisors
Georgia
$50K +$32.1K +463 +177%
SPIA
255
Steward Partners Investment Advisory
New York
$42K – – –
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$41K – – –
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$30K +$3.81K +55 +15%
LWANC
258
Laurel Wealth Advisors (North Carolina)
North Carolina
$28K – – –
JWM
259
Janiczek Wealth Management
Colorado
$28K +$831 +12 +3%
QCG
260
Quadrant Capital Group
Ohio
$27K – – –
Lazard Asset Management
261
Lazard Asset Management
New York
$27K +$26.9K +389 New
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
$26K +$24.6K +355 +1,268%
PA
263
Parallel Advisors
California
$25K +$2.08K +30 +9%
BWA
264
BDO Wealth Advisors
Florida
$23K – – –
ASN
265
Advisory Services Network
Georgia
$16K +$16.1K +233 New
SWG
266
Summit Wealth Group
Vermont
$15K – – –
S
267
SignatureFD
Georgia
$14K +$8.79K +127 +172%
AIG
268
American International Group
New York
$13.1K -$380K -5,495 -3%
Walleye Capital
269
Walleye Capital
New York
$13.1K +$3.82M +55,189 +42%
FF
270
FourThought Financial
Florida
$11K +$4.92K +71 +82%
FHA
271
First Horizon Advisors
Tennessee
$10K -$1.04K -15 -9%
MAM
272
Meeder Asset Management
Ohio
$10K +$3.95K +57 +61%
BU
273
BBVA USA
Alabama
$9K +$8.93K +129 New
FPS
274
Fieldpoint Private Securities
Connecticut
$7K – – –
ST
275
Smithfield Trust
Pennsylvania
$7K – – –
9 10
11
12 13

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.