We are live on ! Find out more
KRC icon

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
GCP
301
GSA Capital Partners
United Kingdom
– -$348K -6,705 Closed
OAM
302
Oppenheimer Asset Management
New York
– -$308K -5,930 Closed
VF
303
Virtu Financial
New York
– -$265K -5,102 Closed
BCM
304
Bayesian Capital Management
New York
– -$252K -4,848 Closed
JF
305
Jump Financial
Illinois
– -$240K -4,617 Closed
FC
306
FORA Capital
Florida
– -$108K -2,076 Closed
GT
307
Glenmede Trust
Pennsylvania
– -$93K -1,803 Closed
CIA
308
CSat Investment Advisory
Michigan
– -$23K -434 Closed
GAM
309
Gemmer Asset Management
California
– -$3K -62 Closed
TPCW
310
TD Private Client Wealth
New York
– -$2.55K -49 Closed
SPIA
311
Steward Partners Investment Advisory
New York
– -$2K -32 Closed
OSAM
312
O'Shaughnessy Asset Management
Connecticut
– -$1K -28 Closed
AWM
313
Adams Wealth Management
Utah
– -$1K -18 Closed
CWC
314
Carolinas Wealth Consulting
North Carolina
– -$1K -17 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.