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Kilroy Realty

229 hedge funds and large institutions have $4.76B invested in Kilroy Realty in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 222229 (+7)

2.96% more ownership

Funds ownership: 112.44%115.4% (+3%)

7% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 85

4% more capital invested

Capital invested by funds: $4.57B → $4.76B (+$187M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $361K | Put options by funds: $723K

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
91
Reduced
85
Closed
19
Calls
$361K
Puts
$723K
Net Calls
-$362K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$45.2M +$1.7M +33,109 +4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$44.7M +$4.12M +80,398 +10%
Ameriprise
28
Ameriprise
Minnesota
$42.6M +$10.4M +203,174 +31%
Northern Trust
29
Northern Trust
Illinois
$41.3M +$1.05M +20,587 +3%
American Century Companies
30
American Century Companies
Missouri
$39.3M +$687K +13,413 +2%
PI
31
PGGM Investments
Netherlands
$36.4M -$39M -762,132 -51%
CBOA
32
Commonwealth Bank of Australia
Australia
$35.5M +$5M +97,666 +16%
CC
33
Carlson Capital
Texas
$33.4M +$15.4M +300,724 +82%
RFC
34
Russell Frank Company
Washington
$32.3M +$3.66M +71,530 +13%
O
35
OppenheimerFunds
New York
$30.3M +$16.5M +322,879 +115%
Norges Bank
36
Norges Bank
Norway
$30.1M -$997K -19,470 -3%
SFM
37
Systematic Financial Management
New Jersey
$28M -$113M -2,205,689 -80%
Barclays
38
Barclays
United Kingdom
$27.8M +$6.49M +126,706 +30%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$27.8M -$8.72M -170,259 -24%
HRES
40
Heitman Real Estate Securities
Illinois
$25.9M -$664K -12,967 -2%
BG
41
BlackRock Group
United Kingdom
$24.5M +$3.27M +63,919 +15%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$23.8M +$3.29M +64,239 +16%
IG
43
ING Group
Netherlands
$21.6M -$11M -214,148 -33%
Deutsche Bank
44
Deutsche Bank
Germany
$19.1M +$1.86M +36,233 +11%
WBC
45
Westpac Banking Corp
Australia
$18M -$4.33M -84,500 -19%
Franklin Resources
46
Franklin Resources
California
$16.8M -$568K -11,084 -3%
Bank of America
47
Bank of America
North Carolina
$16.2M -$17.5M -341,932 -51%
STC
48
SEI Trust Company
Pennsylvania
$16.1M +$4.65M +90,698 +39%
Lazard Asset Management
49
Lazard Asset Management
New York
$15.5M -$922K -18,004 -6%
Millennium Management
50
Millennium Management
New York
$15.4M +$4.19M +81,773 +36%