We are live on ! Find out more
KRC icon

Kilroy Realty
KRC

229 hedge funds and large institutions have $5.82B invested in Kilroy Realty in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $5.47B → $5.82B (+$347M)

5% more funds holding

Funds holding: 218 → 229 (+11)

3% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 88

0.69% less ownership

Funds ownership: 113.73% → 113.04% (-0.69%)

Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
27
Increased
91
Reduced
88
Closed
14
Calls
$1.61M
Puts
–
Net Calls
+$1.61M
Net Calls Change
+$1.74M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$85.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$40.8M
3
Norges Bank
Norges Bank
Norway
+$36.3M
4
Cohen & Steers
Cohen & Steers
New York
+$31.8M
5
Millennium Management
Millennium Management
New York
+$31.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.9M
3
UOC
UBS O'Connor
Illinois
-$39.3M
4
IG
ING Group
Netherlands
-$38.6M
5
ECM
EII Capital Management
New York
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
26
APG Asset Management US
New York
$56.9M – – –
Northern Trust
27
Northern Trust
Illinois
$54M +$1.59M +26,337 +3%
Ameriprise
28
Ameriprise
Minnesota
$48.5M -$2.94M -48,724 -6%
ACM
29
Adelante Capital Management
California
$46.3M -$1.68M -27,867 -4%
Millennium Management
30
Millennium Management
New York
$45.9M +$31.1M +515,553 +233%
American Century Companies
31
American Century Companies
Missouri
$36.1M -$3.47M -57,532 -9%
BG
32
BlackRock Group
United Kingdom
$35M +$4.12M +68,188 +14%
Prudential Financial
33
Prudential Financial
New Jersey
$33M +$17.6M +292,159 +123%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$31.9M +$1.32M +21,881 +4%
IG
35
ING Group
Netherlands
$29.7M -$38.6M -638,589 -57%
O
36
OppenheimerFunds
New York
$28.3M -$657K -10,887 -2%
WBC
37
Westpac Banking Corp
Australia
$28M +$453K +7,500 +2%
Barclays
38
Barclays
United Kingdom
$27.9M -$4.03M -66,676 -13%
STC
39
SEI Trust Company
Pennsylvania
$26.1M +$2.87M +47,493 +13%
UBS AM
40
UBS AM
Illinois
$25.6M +$3.01M +49,837 +14%
HRES
41
Heitman Real Estate Securities
Illinois
$25.5M -$4.86M -80,555 -16%
RFC
42
Russell Frank Company
Washington
$22.6M -$19.3M -319,040 -47%
MAA
43
Managed Account Advisors
New Jersey
$22.4M +$321K +5,323 +2%
CC
44
Carlson Capital
Texas
$22.2M -$11.2M -185,499 -34%
Franklin Resources
45
Franklin Resources
California
$20.6M +$427K +7,076 +2%
CBOA
46
Commonwealth Bank of Australia
Australia
$20.5M -$23.5M -388,396 -54%
Charles Schwab
47
Charles Schwab
California
$18.5M +$1.45M +24,074 +9%
BIM
48
BlackRock Investment Management
Delaware
$18.2M +$797K +13,196 +5%
Goldman Sachs
49
Goldman Sachs
New York
$17.6M +$3.55M +58,841 +26%
SCRM
50
Security Capital Research & Management
Illinois
$17.3M -$696K -11,523 -4%
1
2
3 4 5

KRC Hedge Fund Activity: Q2 2014 in Review

229 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2014, worth a combined $5.82B — up 6.3% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KRC positions and 14 closed out — a net gain of 13 holders — while 91 added to existing stakes and 88 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $85.6M. The largest seller was Fidelity Investments, cutting an estimated $82.5M.

  • 229 institutional investors held Kilroy Realty (KRC) as of Q2 2014, up from 218 in Q1 2014.
  • Funds reported $5.82B of Kilroy Realty stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 27 funds opened new Kilroy Realty positions in Q2 2014 and 14 closed out, a net change of +13 holders.
  • The largest Kilroy Realty buyer in Q2 2014 was PGGM Investments, an estimated $85.6M added.
  • The largest Kilroy Realty seller in Q2 2014 was Fidelity Investments, an estimated $82.5M sold.

Based on aggregated 13F filings for Q2 2014.