Kilroy Realty
258 hedge funds and large institutions have $6.89B invested in Kilroy Realty in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 34 closing their positions.
825% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $1.42M
1.28% more ownership
Funds ownership: 107.53% → 108.81% (+1.3%)
5% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 96
4% less funds holding
Funds holding: 270 → 258 (-12)
11% less capital invested
Capital invested by funds: $7.76B → $6.89B (-$870M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$144M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$67.4M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$39.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$31.8M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$58.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.7M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$51.8M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$43.5M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$27M |
KRC Hedge Fund Activity: Q4 2018 in Review
258 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2018, worth a combined $6.89B — down 11% from $7.76B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of KRC and 22 opened new positions — a net loss of 12 holders — while 96 trimmed existing stakes and 91 added.
The largest buyer was Deutsche Bank, adding an estimated $144M. The largest seller was Citadel Advisors, cutting an estimated $58.3M.
- 258 institutional investors held Kilroy Realty (KRC) as of Q4 2018, down from 270 in Q3 2018.
- Funds reported $6.89B of Kilroy Realty stock for Q4 2018, down 11% quarter-over-quarter.
- 22 funds opened new Kilroy Realty positions in Q4 2018 and 34 closed out, a net change of -12 holders.
- The largest Kilroy Realty buyer in Q4 2018 was Deutsche Bank, an estimated $144M added.
- The largest Kilroy Realty seller in Q4 2018 was Citadel Advisors, an estimated $58.3M sold.
Based on aggregated 13F filings for Q4 2018.