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Kilroy Realty
KRC

281 hedge funds and large institutions have $8.51B invested in Kilroy Realty in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 121 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

979% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $639K

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $8.04B → $8.51B (+$476M)

2% more funds holding

Funds holding: 275 → 281 (+6)

0.41% more ownership

Funds ownership: 107.83% → 108.25% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 121

Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
6.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
81
Reduced
121
Closed
22
Calls
$6.89M
Puts
$639K
Net Calls
+$6.25M
Net Calls Change
+$2.75M

Top Buyers

1
AAMU
APG Asset Management US
New York
+$291M
2
Norges Bank
Norges Bank
Norway
+$62.2M
3
LPC
Long Pond Capital
New York
+$53.5M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$29.8M
5
American Century Companies
American Century Companies
Missouri
+$27.8M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$236M
2
BlackRock
BlackRock
New York
-$64.1M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$41.3M
4
RC
Resolution Capital
Australia
-$34.4M
5
N
Nuveen
North Carolina
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$45.5M +$2.92M +37,666 +7%
SO
27
STRS Ohio
Ohio
$44.5M -$526K -6,779 -1%
Morgan Stanley
28
Morgan Stanley
New York
$43.5M -$4.28M -55,157 -9%
Legal & General Group
29
Legal & General Group
United Kingdom
$42.6M +$1.93M +24,859 +5%
B
30
Barings
North Carolina
$41.4M -$6.68M -86,160 -14%
ACI
31
AMP Capital Investors
Australia
$39.8M -$20.3M -261,812 -34%
American Century Companies
32
American Century Companies
Missouri
$36.1M +$27.8M +358,711 +342%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$35M -$7.59M -97,851 -18%
AllianceBernstein
34
AllianceBernstein
Tennessee
$34M +$463K +5,965 +1%
Prudential Financial
35
Prudential Financial
New Jersey
$33.4M -$21.2M -273,545 -39%
Millennium Management
36
Millennium Management
New York
$32.7M +$17.9M +230,909 +122%
Citadel Advisors
37
Citadel Advisors
Florida
$31.4M -$24.7M -318,956 -44%
Allianz Asset Management
38
Allianz Asset Management
Germany
$30.8M +$1.71M +22,042 +6%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$30M +$29.8M +384,636 New
UBS AM
40
UBS AM
Illinois
$29.8M -$271K -3,497 -0.9%
Ameriprise
41
Ameriprise
Minnesota
$28.6M -$2.73M -35,237 -9%
ZP
42
Zimmer Partners
New York
$28.4M -$24.2M -312,500 -46%
Goldman Sachs
43
Goldman Sachs
New York
$27.3M -$11.7M -150,606 -30%
SEI Investments
44
SEI Investments
Pennsylvania
$23.1M +$1.53M +19,774 +7%
Bank of America
45
Bank of America
North Carolina
$21.5M -$1.3M -16,788 -6%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$20.2M -$821K -10,584 -4%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$19.3M +$12.6M +162,304 +189%
AG
48
Aperio Group
California
$19.1M +$4.42M +57,061 +30%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$18.9M +$5.91M +76,257 +46%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$18.7M -$1.01M -13,001 -5%
1
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KRC Hedge Fund Activity: Q3 2019 in Review

281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2019, worth a combined $8.51B — up 5.9% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KRC positions and 22 closed out — a net gain of 7 holders — while 81 added to existing stakes and 121 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $291M. The largest seller was Brookfield Corp, exiting entirely with an estimated $236M sold.

  • 281 institutional investors held Kilroy Realty (KRC) as of Q3 2019, up from 275 in Q2 2019.
  • Funds reported $8.51B of Kilroy Realty stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 29 funds opened new Kilroy Realty positions in Q3 2019 and 22 closed out, a net change of +7 holders.
  • The largest Kilroy Realty buyer in Q3 2019 was APG Asset Management US, an estimated $291M added.
  • The largest Kilroy Realty seller in Q3 2019 was Brookfield Corp, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2019.