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Kilroy Realty
KRC
KRC
263 hedge funds and large institutions have $7B invested in Kilroy Realty in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 91
3% more funds holding
Funds holding: 255 → 263 (+8)
1% more capital invested
Capital invested by funds: $6.93B → $7B (+$78.7M)
3.15% less ownership
Funds ownership: 113.28% → 110.14% (-3.1%)
70% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $4.01M
Holders
263
Holders Change
+8
Holders Change %
+3.14%
% of All Funds
7.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
34
Increased
103
Reduced
91
Closed
24
Calls
$1.22M
Puts
$4.01M
Net Calls
-$2.79M
Net Calls Change
-$3.47M
Top Buyers
| 1 |
Millennium Management
New York
|
+$85.6M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$43.7M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$30M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$29.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
276
Cadence Capital Management
Boston,
Massachusetts
| – | -$302K | -4,551 | Closed |
|
|
ECM
277
ETrade Capital Management
Arlington,
Virginia
| – | -$241K | -3,635 | Closed |
|
|
TH
278
Timber Hill
Greenwich,
Connecticut
| – | -$235K | -3,547 | Closed |
|
279
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$225K | -3,400 | Closed |
|
|
B
280
Barings
Charlotte,
North Carolina
| – | -$205K | -3,100 | Closed |
|
281
Axa
Paris,
France
| – | -$92K | -1,384 | Closed |
|
|
CCA
282
Checchi Capital Advisers
Beverly Hills,
California
| – | -$59K | -887 | Closed |
|
|
AIM
283
Acrospire Investment Management
Chicago,
Illinois
| – | -$40K | -600 | Closed |
|
|
CFG
284
Citizens Financial Group
Providence,
Rhode Island
| – | -$10K | -144 | Closed |
|
285
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -70 | Closed |
|
|
IR
286
Invictus RG
Hamilton,
Bermuda
| – | -$4K | -55 | Closed |
|