Kilroy Realty
312 hedge funds and large institutions have $4.95B invested in Kilroy Realty in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 30 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
90% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 30
28% more capital invested
Capital invested by funds: $3.86B → $4.95B (+$1.09B)
9% more funds holding
Funds holding: 287 → 312 (+25)
1.81% more ownership
Funds ownership: 104.13% → 105.94% (+1.8%)
3% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 107
77% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $13.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$59.8M |
| 2 |
SM
Senvest Management
New York
|
+$20.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$20.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$17.9M |
| 5 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$41.2M |
| 2 |
RIM
Rush Island Management
New York
|
-$35.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$19.3M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$18.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.4M |
KRC Hedge Fund Activity: Q4 2023 in Review
312 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2023, worth a combined $4.95B — up 28% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new KRC positions and 30 closed out — a net gain of 27 holders — while 110 added to existing stakes and 107 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $59.8M. The largest seller was Invesco, cutting an estimated $41.2M.
- 312 institutional investors held Kilroy Realty (KRC) as of Q4 2023, up from 287 in Q3 2023.
- Funds reported $4.95B of Kilroy Realty stock for Q4 2023, up 28% quarter-over-quarter.
- 57 funds opened new Kilroy Realty positions in Q4 2023 and 30 closed out, a net change of +27 holders.
- The largest Kilroy Realty buyer in Q4 2023 was Morgan Stanley, an estimated $59.8M added.
- The largest Kilroy Realty seller in Q4 2023 was Invesco, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2023.