Kilroy Realty
284 hedge funds and large institutions have $6.64B invested in Kilroy Realty in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
84% more call options, than puts
Call options by funds: $6.77M | Put options by funds: $3.68M
73% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 33
9% more funds holding
Funds holding: 261 → 284 (+23)
9% more capital invested
Capital invested by funds: $6.11B → $6.64B (+$529M)
1.89% less ownership
Funds ownership: 102.34% → 100.46% (-1.9%)
17% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.7M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$66.5M |
| 3 |
BlackRock
New York
|
+$61.9M |
| 4 |
Morgan Stanley
New York
|
+$60.4M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$289M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$144M |
| 3 |
Blackstone Inc
New York
|
-$119M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$67.2M |
| 5 |
LPC
Long Pond Capital
New York
|
-$52.8M |
KRC Hedge Fund Activity: Q4 2020 in Review
284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2020, worth a combined $6.64B — up 8.7% from $6.11B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new KRC positions and 33 closed out — a net gain of 24 holders — while 88 added to existing stakes and 106 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $82.7M. The largest seller was Cohen & Steers, cutting an estimated $289M.
- 284 institutional investors held Kilroy Realty (KRC) as of Q4 2020, up from 261 in Q3 2020.
- Funds reported $6.64B of Kilroy Realty stock for Q4 2020, up 8.7% quarter-over-quarter.
- 57 funds opened new Kilroy Realty positions in Q4 2020 and 33 closed out, a net change of +24 holders.
- The largest Kilroy Realty buyer in Q4 2020 was Fidelity Investments, an estimated $82.7M added.
- The largest Kilroy Realty seller in Q4 2020 was Cohen & Steers, an estimated $289M sold.
Based on aggregated 13F filings for Q4 2020.