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Kilroy Realty
KRC

Overview Fund Activity

312 hedge funds and large institutions have $4.95B invested in Kilroy Realty in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 30 closing their positions.

Holders
312
Holders Change
+25
Holders Change %
+8.71%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
57
Increased
110
Reduced
107
Closed
30
Calls
$3.09M
Puts
$13.5M
Net Calls
-$10.5M
Net Calls Change
-$9.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$117M
2
SM
2
Senvest Management
New York
$143M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$66.9M
5
ROIC
5
Route One Investment Company
California
$17.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$103M
2
RIM
2
Rush Island Management
New York
$0
3
Northern Trust
3
Northern Trust
Illinois
$35.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$36.5M 915,102 +121,285 +15%
WCP
27
Waterfront Capital Partners
New York
$35.4M 889,596 +47,964 +6%
Northern Trust
28
Northern Trust
Illinois
$35.3M 885,376 -584,085 -40%
UBS AM
29
UBS AM
Illinois
$33.7M 845,354 +119,624 +16%
AQR Capital Management
30
AQR Capital Management
Connecticut
$33.1M 830,014 -44,308 -5%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$29.4M 738,792 -49,344 -6%
LIMS
32
Lasalle Investment Management Securities
Maryland
$29.2M 733,178 -61,185 -8%
UM
33
UniSuper Management
Australia
$26.9M 674,695 -81,840 -11%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$26.3M 661,360 +618,597 +1,447%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$22.9M 575,292 +257,188 +81%
Holocene Advisors
36
Holocene Advisors
New York
$21.3M 534,340 +87,635 +20%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$21.2M 533,186 -437,289 -45%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$19.2M 482,536 +350,546 +266%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$19M 476,849 -1,919 -0.4%
DKCM
40
Davidson Kempner Capital Management
New York
$18.1M 454,167 – –
ROIC
41
Route One Investment Company
California
$17.7M 445,062 +445,062 New
Millennium Management
42
Millennium Management
New York
$17.5M 439,073 +379,278 +634%
Allianz Asset Management
43
Allianz Asset Management
Germany
$17.5M 438,137 -39,647 -8%
Goldman Sachs
44
Goldman Sachs
New York
$15.4M 386,540 -84,596 -18%
Lazard Asset Management
45
Lazard Asset Management
New York
$15.2M 381,464 +3,548 +0.9%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$14.7M 368,910 -29,012 -7%
LIP
47
Lighthouse Investment Partners
Florida
$13.9M 350,000 +145,000 +71%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$13.7M 345,027 -14,494 -4%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$12.5M 313,378 +480 +0.2%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$11.7M 293,341 +269,556 +1,133%
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