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Kilroy Realty
KRC

295 hedge funds and large institutions have $7.55B invested in Kilroy Realty in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.78M

27% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 44

14% more capital invested

Capital invested by funds: $6.64B → $7.55B (+$912M)

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

4% more funds holding

Funds holding: 284 → 295 (+11)

1.33% less ownership

Funds ownership: 100.46% → 99.13% (-1.3%)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
56
Increased
109
Reduced
98
Closed
44
Calls
$10.2M
Puts
$2.78M
Net Calls
+$7.42M
Net Calls Change
+$4.33M

Top Buyers

1
RC
Resolution Capital
Australia
+$260M
2
JP Morgan Chase
JP Morgan Chase
New York
+$88.2M
3
ZP
Zimmer Partners
New York
+$61.9M
4
OCM
Oaktree Capital Management
California
+$56.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$46.5M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$435M
2
Cohen & Steers
Cohen & Steers
New York
-$141M
3
GH
Grosvenor Holdings
Illinois
-$52.4M
4
Blackstone Inc
Blackstone Inc
New York
-$42M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
301
Mason Street Advisors
Wisconsin
– -$3.21M -56,012 Closed
PIM
302
Perpetual Investment Management
Australia
– -$1.79M -31,624 Closed
BFM
303
Boothbay Fund Management
New York
– -$1.37M -23,923 Closed
QIM
304
Quantitative Investment Management
Virginia
– -$1.32M -22,955 Closed
N
305
Natixis
France
– -$1.21M -21,000 Closed
Voloridge Investment Management
306
Voloridge Investment Management
Florida
– -$1.11M -19,341 Closed
SDIC
307
South Dakota Investment Council
South Dakota
– -$1M -17,432 Closed
QT
308
Quantbot Technologies
New York
– -$788K -13,736 Closed
DA
309
Duality Advisers
Florida
– -$728K -12,683 Closed
PI
310
PEAK6 Investments
Illinois
– -$707K -11,426 Closed
PRC
311
Pearl River Capital
Michigan
– -$557K -9,703 Closed
ASN
312
Advisory Services Network
Georgia
– -$507K -8,836 Closed
DTL
313
Dynamic Technology Lab
Singapore
– -$507K -8,835 Closed
Mackenzie Financial
314
Mackenzie Financial
Ontario, Canada
– -$456K -7,939 Closed
Verition Fund Management
315
Verition Fund Management
Connecticut
– -$422K -7,344 Closed
PAMP
316
Polar Asset Management Partners
Ontario, Canada
– -$400K -6,977 Closed
VI
317
Vestcor Inc
New Brunswick, Canada
– -$350K -6,098 Closed
MWNA
318
Marshall Wace North America
New York
– -$340K -5,928 Closed
YIH
319
Y-Intercept (HK)
Hong Kong
– -$298K -5,258 Closed
CANY
320
Caxton Associates (New York)
New York
– -$277K -4,824 Closed
OTPPB
321
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$233K -4,057 Closed
Two Sigma Advisers
322
Two Sigma Advisers
New York
– -$224K -3,900 Closed
BC
323
Bridgefront Capital
Texas
– -$208K -3,619 Closed
TCM
324
Teza Capital Management
Illinois
– -$202K -3,512 Closed
Simplex Trading
325
Simplex Trading
Illinois
– -$139K -2,255 Closed
10 11 12
13
14

KRC Hedge Fund Activity: Q1 2021 in Review

295 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2021, worth a combined $7.55B — up 14% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new KRC positions and 44 closed out — a net gain of 12 holders — while 109 added to existing stakes and 98 trimmed.

The largest buyer was Resolution Capital, adding an estimated $260M. The largest seller was PGGM Investments, exiting entirely with an estimated $435M sold.

  • 295 institutional investors held Kilroy Realty (KRC) as of Q1 2021, up from 284 in Q4 2020.
  • Funds reported $7.55B of Kilroy Realty stock for Q1 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Kilroy Realty positions in Q1 2021 and 44 closed out, a net change of +12 holders.
  • The largest Kilroy Realty buyer in Q1 2021 was Resolution Capital, an estimated $260M added.
  • The largest Kilroy Realty seller in Q1 2021 was PGGM Investments, an estimated $435M sold.

Based on aggregated 13F filings for Q1 2021.