Kilroy Realty
KRC
259 hedge funds and large institutions have $6.28B invested in Kilroy Realty in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 78 reducing their positions, and 14 closing their positions.
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 78
9% more funds holding
Funds holding: 237 → 259 (+22)
2.17% more ownership
Funds ownership: 107% → 109.17% (+2.2%)
1% less capital invested
Capital invested by funds: $6.36B → $6.28B (-$83.2M)
97% less call options, than puts
Call options by funds: $715K | Put options by funds: $21.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$252M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$101M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.3M |
| 4 |
JP Morgan Chase
New York
|
+$39.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$125M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$110M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$87M |
| 4 |
Bank of New York Mellon
New York
|
-$52.1M |
| 5 |
Goldman Sachs
New York
|
-$28.1M |
KRC Hedge Fund Activity: Q4 2015 in Review
259 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2015, worth a combined $6.28B — down 1.3% from $6.36B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new KRC positions and 14 closed out — a net gain of 24 holders — while 115 added to existing stakes and 78 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $252M. The largest seller was Invesco, cutting an estimated $125M.
- 259 institutional investors held Kilroy Realty (KRC) as of Q4 2015, up from 237 in Q3 2015.
- Funds reported $6.28B of Kilroy Realty stock for Q4 2015, down 1.3% quarter-over-quarter.
- 38 funds opened new Kilroy Realty positions in Q4 2015 and 14 closed out, a net change of +24 holders.
- The largest Kilroy Realty buyer in Q4 2015 was Cohen & Steers, an estimated $252M added.
- The largest Kilroy Realty seller in Q4 2015 was Invesco, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2015.