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Kilroy Realty

226 hedge funds and large institutions have $6.31B invested in Kilroy Realty in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $5.53B → $6.31B (+$777M)

1% more funds holding

Funds holding: 224226 (+2)

5.6% less ownership

Funds ownership: 111.72%106.12% (-5.6%)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 88

49% less call options, than puts

Call options by funds: $21K | Put options by funds: $41K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
77
Reduced
88
Closed
20
Calls
$21K
Puts
$41K
Net Calls
-$20K
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$50.7M +$5.8M +87,190 +13%
Ameriprise
27
Ameriprise
Minnesota
$50.6M -$3.68M -55,217 -7%
Goldman Sachs
28
Goldman Sachs
New York
$45.5M +$10.8M +161,878 +33%
Norges Bank
29
Norges Bank
Norway
$44.8M
BG
30
BlackRock Group
United Kingdom
$40.6M -$128K -1,917 -0.3%
American Century Companies
31
American Century Companies
Missouri
$40M -$2.75M -41,249 -7%
ACM
32
Adelante Capital Management
California
$39.3M -$6.25M -93,872 -14%
Charles Schwab
33
Charles Schwab
California
$38.2M -$150K -2,254 -0.4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$36.6M +$488K +7,338 +1%
GC
35
Guggenheim Capital
Illinois
$36.4M +$32.4M +486,446 +1,183%
CBOA
36
Commonwealth Bank of Australia
Australia
$32.2M +$9.76M +146,610 +46%
Macquarie Group
37
Macquarie Group
Australia
$29.9M +$472K +7,097 +2%
SEI Investments
38
SEI Investments
Pennsylvania
$29.2M +$28.1M +422,544 New
WBC
39
Westpac Banking Corp
Australia
$28.9M +$2.62M +39,400 +10%
Renaissance Technologies
40
Renaissance Technologies
New York
$27.5M +$19.8M +297,000 +294%
UBS AM
41
UBS AM
Illinois
$27.2M +$297K +4,459 +1%
RFC
42
Russell Frank Company
Washington
$26.5M +$8.78M +131,870 +51%
Franklin Resources
43
Franklin Resources
California
$24.8M +$1.91M +28,700 +9%
N
44
Nuveen
North Carolina
$23.4M -$20.4M -307,194 -48%
MAA
45
Managed Account Advisors
New Jersey
$22.1M -$4.46M -66,987 -17%
TCIM
46
TIAA CREF Investment Management
New York
$21.6M +$3.9M +58,564 +23%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$19.7M +$3.15M +47,402 +20%
BIM
48
BlackRock Investment Management
Delaware
$19.5M -$520K -7,820 -3%
SCRM
49
Security Capital Research & Management
Illinois
$16.9M -$2.68M -40,227 -14%
Asset Management One
50
Asset Management One
Japan
$16.4M -$1.17M -17,570 -7%