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Kilroy Realty
KRC

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
312
Holders Change
+25
Holders Change %
+8.71%
% of All Funds
4.55%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
57
Increased
110
Reduced
107
Closed
30
Calls
$3.09M
Puts
$13.5M
Net Calls
-$10.4M
Net Calls Change
-$9.81M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$59.8M
2
SM
Senvest Management
New York
+$20.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.4M
4
Prudential Financial
Prudential Financial
New Jersey
+$17.9M
5
ROIC
Route One Investment Company
California
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$41.2M
2
RIM
Rush Island Management
New York
-$35.6M
3
Northern Trust
Northern Trust
Illinois
-$19.3M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$18.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FF
326
Friedenthal Financial
New Jersey
– -$636K -20,126 Closed
PMEF
327
Point72 Middle East FZE
United Arab Emirates
– -$632K -19,980 Closed
TC
328
TwinBeech Capital
New York
– -$569K -18,012 Closed
YIH
329
Y-Intercept (HK)
Hong Kong
– -$551K -17,429 Closed
MFS
330
Mirabella Financial Services
United Kingdom
– -$433K -13,688 Closed
BC
331
Bridgefront Capital
Texas
– -$432K -13,678 Closed
XT
332
XTX Topco
Cayman Islands
– -$411K -13,006 Closed
BAMF
333
BI Asset Management Fondsmaeglerselskab
Denmark
– -$399K -12,637 Closed
CM
334
CastleKnight Management
New York
– -$354K -11,200 Closed
I
335
InceptionR
California
– -$313K -9,891 Closed
OTL
336
Oak Thistle LLC
New York
– -$278K -8,791 Closed
DTL
337
Dynamic Technology Lab
Singapore
– -$219K -6,917 Closed
KI
338
Kapitalo Investimentos
Brazil
– -$107K -3,395 Closed
BAAM
339
Baker Avenue Asset Management
California
– -$5.72K -181 Closed
AAP
340
Arax Advisory Partners
Colorado
– -$4.01K -127 Closed
PWMG
341
Prestige Wealth Management Group
New Jersey
– -$1.64K -51 Closed
SSG
342
Summit Securities Group
New York
– +$33 +1 New
10 11 12 13
14

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.