Kilroy Realty
KRC
KRC
270 hedge funds and large institutions have $3.83B invested in Kilroy Realty in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 127 increasing their positions, 80 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
36% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 47
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
94% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $19.5M
Holders
270
Holding in Top 10
1
Calls
$1.26M
Puts
$19.5M
Top Buyers
| 1 | +$70.6M | |
| 2 | +$62.6M | |
| 3 | +$43M | |
| 4 |
Morgan Stanley
New York
|
+$24.7M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$21.6M |
Top Sellers
| 1 | -$239M | |
| 2 | -$47.9M | |
| 3 | -$47.4M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$35M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$22.7M |