Kilroy Realty
KRC
279 hedge funds and large institutions have $3.6B invested in Kilroy Realty in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 36
3% more funds holding
Funds holding: 270 → 279 (+9)
9% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 97
0.89% more ownership
Funds ownership: 100.83% → 101.73% (+0.89%)
6% less capital invested
Capital invested by funds: $3.83B → $3.6B (-$236M)
23% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $3.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$47.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$37.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.9M |
| 4 |
SM
Senvest Management
New York
|
+$17.8M |
| 5 |
DCP
Diameter Capital Partners
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$59.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$54.8M |
| 3 |
Millennium Management
New York
|
-$16.7M |
| 4 |
Morgan Stanley
New York
|
-$12.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.6M |
KRC Hedge Fund Activity: Q2 2023 in Review
279 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2023, worth a combined $3.6B — down 6.2% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new KRC positions and 36 closed out — a net gain of 10 holders — while 106 added to existing stakes and 97 trimmed.
The largest buyer was Resolution Capital, adding an estimated $47.6M. The largest seller was Citadel Advisors, cutting an estimated $59.9M.
- 279 institutional investors held Kilroy Realty (KRC) as of Q2 2023, up from 270 in Q1 2023.
- Funds reported $3.6B of Kilroy Realty stock for Q2 2023, down 6.2% quarter-over-quarter.
- 46 funds opened new Kilroy Realty positions in Q2 2023 and 36 closed out, a net change of +10 holders.
- The largest Kilroy Realty buyer in Q2 2023 was Resolution Capital, an estimated $47.6M added.
- The largest Kilroy Realty seller in Q2 2023 was Citadel Advisors, an estimated $59.9M sold.
Based on aggregated 13F filings for Q2 2023.