Kilroy Realty
287 hedge funds and large institutions have $3.86B invested in Kilroy Realty in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 100 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
13% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 100
7% more capital invested
Capital invested by funds: $3.6B → $3.86B (+$263M)
3% more funds holding
Funds holding: 279 → 287 (+8)
2.41% more ownership
Funds ownership: 101.73% → 104.13% (+2.4%)
29% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $2.21M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$54M |
| 2 |
RIM
Rush Island Management
New York
|
+$39M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.2M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$29.7M |
| 5 |
SM
Senvest Management
New York
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$65.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$23.6M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$20.3M |
| 5 |
DCP
Diameter Capital Partners
New York
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Stifel Financial
St. Louis,
Missouri
| – | -$276K | -9,173 | Closed |
|
302
Wolverine Trading
Chicago,
Illinois
| – | -$246K | -8,164 | Closed |
|
|
JFG
303
Jefferies Financial Group
New York
| – | -$226K | -7,500 | Closed |
|
|
AC
304
Allstate Corporation
Northbrook,
Illinois
| – | -$221K | -7,336 | Closed |
|
|
SFI
305
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$220K | -7,325 | Closed |
|
|
SPA
306
Sherbrooke Park Advisers
White Plains,
New York
| – | -$218K | -7,237 | Closed |
|
|
PAM
307
Panagora Asset Management
Boston,
Massachusetts
| – | -$209K | -6,959 | Closed |
|
308
Acadian Asset Management
Boston,
Massachusetts
| – | -$122K | -4,064 | Closed |
|
309
Simplex Trading
Chicago,
Illinois
| – | -$76.2K | -2,197 | Closed |
|
|
QL
310
Quarry LP
New York
| – | -$10.7K | -354 | Closed |
|
|
BTI
311
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -24 | Closed |
|
KRC Hedge Fund Activity: Q3 2023 in Review
287 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2023, worth a combined $3.86B — up 7.3% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KRC positions and 24 closed out — a net gain of 9 holders — while 113 added to existing stakes and 100 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $54M. The largest seller was Resolution Capital, cutting an estimated $65.2M.
- 287 institutional investors held Kilroy Realty (KRC) as of Q3 2023, up from 279 in Q2 2023.
- Funds reported $3.86B of Kilroy Realty stock for Q3 2023, up 7.3% quarter-over-quarter.
- 33 funds opened new Kilroy Realty positions in Q3 2023 and 24 closed out, a net change of +9 holders.
- The largest Kilroy Realty buyer in Q3 2023 was JP Morgan Chase, an estimated $54M added.
- The largest Kilroy Realty seller in Q3 2023 was Resolution Capital, an estimated $65.2M sold.
Based on aggregated 13F filings for Q3 2023.