Kilroy Realty
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.
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)
Top Buyers
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$260M |
| 2 |
JP Morgan Chase
New York
|
+$88.2M |
| 3 |
ZP
Zimmer Partners
New York
|
+$61.9M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$56.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$46.5M |
Top Sellers
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$435M |
| 2 |
Cohen & Steers
New York
|
-$141M |
| 3 |
GH
Grosvenor Holdings
Chicago,
Illinois
|
-$52.4M |
| 4 |
Blackstone Inc
New York
|
-$42M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIM
326
Longfellow Investment Management
Boston,
Massachusetts
| – | -$38K | -649 | Closed |
|
327
Lazard Asset Management
New York
| – | -$29K | -513 | Closed |
|
|
IA
328
Inspire Advisors
Meridian,
Idaho
| – | -$22K | -388 | Closed |
|
|
PVH
329
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$3K | -60 | Closed |
|
|
PCG
330
Private Capital Group
West Hartford,
Connecticut
| – | -$3K | -58 | Closed |
|
|
FTDI
331
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$3K | -55 | Closed |
|
|
VCG
332
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$2K | -29 | Closed |
|
|
RPWA
333
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -14 | Closed |
|
|
LC
334
Lindbrook Capital
Calabasas,
California
| – | -$1K | -10 | Closed |
|
|
ONST
335
Old North State Trust
Greensboro,
North Carolina
| – | -$1K | -10 | Closed |
|
|
ED
336
Exane Derivatives
Paris,
France
| – | -$287 | -5 | Closed |
|
|
VFA
337
Valeo Financial Advisors
Carmel,
Indiana
| – | +$371 | +6 | New |
|
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.