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Kilroy Realty
KRC

271 hedge funds and large institutions have $7.38B invested in Kilroy Realty in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 136 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 76

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

9% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.26M

3% more capital invested

Capital invested by funds: $7.17B → $7.38B (+$212M)

1.37% less ownership

Funds ownership: 106.18% → 104.82% (-1.4%)

1% less funds holding

Funds holding: 275 → 271 (-4)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
25
Increased
136
Reduced
76
Closed
20
Calls
$2.45M
Puts
$2.26M
Net Calls
+$194K
Net Calls Change
+$9.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$806M
2
Morgan Stanley
Morgan Stanley
New York
+$68.2M
3
ACI
AMP Capital Investors
Australia
+$61.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$61.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$59.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$82.6M
2
Cohen & Steers
Cohen & Steers
New York
-$76.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$54.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$23.5M
5
Boston Partners
Boston Partners
Massachusetts
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$64.6M -$22.1M -299,016 -25%
Victory Capital Management
27
Victory Capital Management
Texas
$60.7M -$5.72M -77,353 -8%
TA
28
Teachers Advisors
New York
$59.2M +$10.4M +140,263 +21%
Citadel Advisors
29
Citadel Advisors
Florida
$56.1M +$39.9M +539,384 +226%
DPIM
30
Duff & Phelps Investment Management
Illinois
$55.7M -$22.2M -299,322 -28%
Charles Schwab
31
Charles Schwab
California
$55.5M +$5.31M +71,753 +10%
SO
32
STRS Ohio
Ohio
$51.7M -$6.08M -82,156 -10%
O
33
OppenheimerFunds
New York
$43.1M -$10.4M -140,089 -19%
CBOA
34
Commonwealth Bank of Australia
Australia
$35.9M +$20.6M +278,130 +127%
ZP
35
Zimmer Partners
New York
$32.4M +$33.3M +450,000 New
Bank of America
36
Bank of America
North Carolina
$31.2M -$666K -9,000 -2%
CS
37
Credit Suisse
Switzerland
$30.4M +$3.23M +43,586 +12%
HRES
38
Heitman Real Estate Securities
Illinois
$29M +$29.8M +402,431 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$27.6M +$5.51M +74,418 +24%
NFA
40
Nationwide Fund Advisors
Ohio
$26.3M +$1.95M +26,317 +8%
TCIM
41
TIAA CREF Investment Management
New York
$25.8M -$278K -3,759 -1%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$25.8M +$5.09M +68,773 +24%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$25.1M -$12.5M -168,822 -33%
UBS AM
44
UBS AM
Illinois
$20.9M +$2.96M +40,031 +16%
Legal & General Group
45
Legal & General Group
United Kingdom
$20.8M +$4.44M +59,938 +26%
Ameriprise
46
Ameriprise
Minnesota
$20.3M +$1.75M +23,618 +9%
Franklin Resources
47
Franklin Resources
California
$19.6M -$703K -9,495 -3%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$19.2M +$8.88M +120,009 +82%
American Century Companies
49
American Century Companies
Missouri
$18.2M -$533K -7,206 -3%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$17.7M -$1.34M -18,048 -7%
1
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KRC Hedge Fund Activity: Q1 2017 in Review

271 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2017, worth a combined $7.38B — up 3% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KRC positions and 20 closed out — a net gain of 5 holders — while 136 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $82.6M.

  • 271 institutional investors held Kilroy Realty (KRC) as of Q1 2017, down from 275 in Q4 2016.
  • Funds reported $7.38B of Kilroy Realty stock for Q1 2017, up 3% quarter-over-quarter.
  • 25 funds opened new Kilroy Realty positions in Q1 2017 and 20 closed out, a net change of +5 holders.
  • The largest Kilroy Realty buyer in Q1 2017 was BlackRock, an estimated $806M added.
  • The largest Kilroy Realty seller in Q1 2017 was JP Morgan Chase, an estimated $82.6M sold.

Based on aggregated 13F filings for Q1 2017.