Kilroy Realty
254 hedge funds and large institutions have $7.36B invested in Kilroy Realty in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 33 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 94
0.74% less ownership
Funds ownership: 105.69% → 104.95% (-0.74%)
4% less funds holding
Funds holding: 264 → 254 (-10)
5% less capital invested
Capital invested by funds: $7.76B → $7.36B (-$405M)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
26% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $17.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$97.6M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$20.9M |
| 3 |
Citigroup
New York
|
+$20.1M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$14.4M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$100M |
| 2 |
Bank of New York Mellon
New York
|
-$86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$49.4M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$43.3M |
KRC Hedge Fund Activity: Q1 2018 in Review
254 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2018, worth a combined $7.36B — down 5.2% from $7.76B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of KRC and 27 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 94 added.
The largest buyer was Cohen & Steers, adding an estimated $97.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $100M sold.
- 254 institutional investors held Kilroy Realty (KRC) as of Q1 2018, down from 264 in Q4 2017.
- Funds reported $7.36B of Kilroy Realty stock for Q1 2018, down 5.2% quarter-over-quarter.
- 27 funds opened new Kilroy Realty positions in Q1 2018 and 33 closed out, a net change of -6 holders.
- The largest Kilroy Realty buyer in Q1 2018 was Cohen & Steers, an estimated $97.6M added.
- The largest Kilroy Realty seller in Q1 2018 was Brookfield Corp, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2018.