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Kilroy Realty
KRC

271 hedge funds and large institutions have $7.38B invested in Kilroy Realty in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 136 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 76

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

9% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.26M

3% more capital invested

Capital invested by funds: $7.17B → $7.38B (+$212M)

1.37% less ownership

Funds ownership: 106.18% → 104.82% (-1.4%)

1% less funds holding

Funds holding: 275 → 271 (-4)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
25
Increased
136
Reduced
76
Closed
20
Calls
$2.45M
Puts
$2.26M
Net Calls
+$194K
Net Calls Change
+$9.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$806M
2
Morgan Stanley
Morgan Stanley
New York
+$68.2M
3
ACI
AMP Capital Investors
Australia
+$61.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$61.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$59.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$82.6M
2
Cohen & Steers
Cohen & Steers
New York
-$76.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$54.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$23.5M
5
Boston Partners
Boston Partners
Massachusetts
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
276
Quadrature Capital
United Kingdom
– -$1.37M -18,716 Closed
D.E. Shaw & Co
277
D.E. Shaw & Co
New York
– -$1.22M -16,685 Closed
NIPH
278
NN Investment Partners Holdings
Netherlands
– -$937K -12,796 Closed
USAA
279
United Services Automobile Association
Texas
– -$772K -10,550 Closed
IRF
280
IBM Retirement Fund
New York
– -$526K -7,188 Closed
ARTA
281
A.R.T. Advisors
New York
– -$512K -7,000 Closed
DTL
282
Dynamic Technology Lab
Singapore
– -$390K -5,317 Closed
B
283
Bailard
California
– -$293K -4,000 Closed
WI
284
WBI Investments
New Jersey
– -$262K -3,581 Closed
CG
285
Cutler Group
California
– -$138K -1,897 Closed
TRCT
286
Tower Research Capital (TRC)
New York
– -$46K -629 Closed
FFC
287
First Financial Corp
Indiana
– -$46K -625 Closed
EARNEST Partners
288
EARNEST Partners
Georgia
– -$3K -38 Closed
TG
289
TLP Group
Illinois
– -$1K -18 Closed
IPC
290
Independent Portfolio Consultants
Florida
– -$1K -12 Closed
WTB
291
Washington Trust Bank
Washington
– -$1K -10 Closed
8 9 10 11
12

KRC Hedge Fund Activity: Q1 2017 in Review

271 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2017, worth a combined $7.38B — up 3% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KRC positions and 20 closed out — a net gain of 5 holders — while 136 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $82.6M.

  • 271 institutional investors held Kilroy Realty (KRC) as of Q1 2017, down from 275 in Q4 2016.
  • Funds reported $7.38B of Kilroy Realty stock for Q1 2017, up 3% quarter-over-quarter.
  • 25 funds opened new Kilroy Realty positions in Q1 2017 and 20 closed out, a net change of +5 holders.
  • The largest Kilroy Realty buyer in Q1 2017 was BlackRock, an estimated $806M added.
  • The largest Kilroy Realty seller in Q1 2017 was JP Morgan Chase, an estimated $82.6M sold.

Based on aggregated 13F filings for Q1 2017.