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Kilroy Realty
KRC

284 hedge funds and large institutions have $6.64B invested in Kilroy Realty in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

84% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $3.68M

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

9% more funds holding

Funds holding: 261 → 284 (+23)

9% more capital invested

Capital invested by funds: $6.11B → $6.64B (+$529M)

1.89% less ownership

Funds ownership: 102.34% → 100.46% (-1.9%)

17% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 106

Holders
284
Holders Change
+23
Holders Change %
+8.81%
% of All Funds
5.03%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
57
Increased
88
Reduced
106
Closed
33
Calls
$6.77M
Puts
$3.68M
Net Calls
+$3.09M
Net Calls Change
+$6.58M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$82.7M
2
RC
Resolution Capital
Australia
+$66.5M
3
BlackRock
BlackRock
New York
+$61.9M
4
Morgan Stanley
Morgan Stanley
New York
+$60.4M
5
PI
PGGM Investments
Netherlands
+$59.4M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$289M
2
DCP
D1 Capital Partners
New York
-$144M
3
Blackstone Inc
Blackstone Inc
New York
-$119M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$67.2M
5
LPC
Long Pond Capital
New York
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
276
Tarbox Family Office
California
$1K – – –
MAM
277
Meeder Asset Management
Ohio
$1K +$338 +6 +100%
LC
278
Lindbrook Capital
California
$1K +$563 +10 New
ONST
279
Old North State Trust
North Carolina
$1K +$563 +10 New
RPWA
280
Regent Peak Wealth Advisors
Georgia
$1K +$788 +14 New
Rockefeller Capital Management
281
Rockefeller Capital Management
New York
$1K +$1.74K +31 New
ED
282
Exane Derivatives
France
$287 – – –
DCP
283
D1 Capital Partners
New York
– -$144M -2,763,000 Closed
LPC
284
Long Pond Capital
New York
– -$52.8M -1,016,027 Closed
HVCM
285
HG Vora Capital Management
New York
– -$41.6M -800,000 Closed
BC
286
Brookfield Corp
Ontario, Canada
– -$32.5M -625,147 Closed
AL
287
AJO LP
Pennsylvania
– -$17.6M -338,830 Closed
CM
288
Crestline Management
Texas
– -$6.17M -118,800 Closed
EC
289
EMS Capital
New York
– -$4.69M -90,300 Closed
TD Asset Management
290
TD Asset Management
Ontario, Canada
– -$2.09M -40,300 Closed
RA
291
RMR Advisors
Massachusetts
– -$1.85M -35,600 Closed
Squarepoint
292
Squarepoint
New York
– -$1.07M -20,660 Closed
Susquehanna International Group
293
Susquehanna International Group
Pennsylvania
– -$921K -16,377 Closed
CC
294
Cipher Capital
New York
– -$837K -16,103 Closed
WG
295
Winton Group
United Kingdom
– -$761K -14,655 Closed
GTCM
296
Gyon Technologies Capital Management
New Jersey
– -$750K -14,428 Closed
PBC
297
Pavion Blue Capital
California
– -$701K -13,498 Closed
CIC
298
Cornercap Investment Counsel
Georgia
– -$631K -12,141 Closed
PFC
299
Phocas Financial Corp
California
– -$548K -10,554 Closed
MF
300
Magnetar Financial
Illinois
– -$350K -6,740 Closed
9 10 11
12
13

KRC Hedge Fund Activity: Q4 2020 in Review

284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2020, worth a combined $6.64B — up 8.7% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KRC positions and 33 closed out — a net gain of 24 holders — while 88 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.7M. The largest seller was Cohen & Steers, cutting an estimated $289M.

  • 284 institutional investors held Kilroy Realty (KRC) as of Q4 2020, up from 261 in Q3 2020.
  • Funds reported $6.64B of Kilroy Realty stock for Q4 2020, up 8.7% quarter-over-quarter.
  • 57 funds opened new Kilroy Realty positions in Q4 2020 and 33 closed out, a net change of +24 holders.
  • The largest Kilroy Realty buyer in Q4 2020 was Fidelity Investments, an estimated $82.7M added.
  • The largest Kilroy Realty seller in Q4 2020 was Cohen & Steers, an estimated $289M sold.

Based on aggregated 13F filings for Q4 2020.