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Kilroy Realty
KRC

222 hedge funds and large institutions have $4.57B invested in Kilroy Realty in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 126 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 44

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

7% more funds holding

Funds holding: 208 → 222 (+14)

7% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.27M

2% more capital invested

Capital invested by funds: $4.5B → $4.57B (+$74.8M)

0.02% less ownership

Funds ownership: 112.45% → 112.44% (-0.02%)

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
28
Increased
126
Reduced
44
Closed
13
Calls
$1.36M
Puts
$1.27M
Net Calls
+$85K
Net Calls Change
-$37K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$42.8M
2
Principal Financial Group
Principal Financial Group
Iowa
+$41.3M
3
ECM
EII Capital Management
New York
+$32.7M
4
N
Nuveen
North Carolina
+$27.9M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$20.5M

Top Sellers

Rank Fund Capital Flow
1
AIM
abrdn Investment Management
United Kingdom
-$24.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$23.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$23.1M
4
GA
GRS Advisors
Illinois
-$18.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$16.3M -$3.64M -70,619 -18%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M +$835K +16,199 +5%
TCIM
53
TIAA CREF Investment Management
New York
$15.3M -$1.02M -19,862 -6%
Asset Management One
54
Asset Management One
Japan
$15M +$444K +8,614 +3%
BIM
55
BlackRock Investment Management
Delaware
$14.8M +$716K +13,883 +5%
MAA
56
Managed Account Advisors
New Jersey
$14.2M +$496K +9,613 +3%
O
57
OppenheimerFunds
New York
$14M +$13.6M +262,920 +1,466%
Macquarie Group
58
Macquarie Group
Australia
$13.8M -$3.01M -58,313 -17%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$12.2M -$522K -10,112 -4%
CS
60
Credit Suisse
Switzerland
$11.8M +$1.72M +33,282 +16%
SAM
61
Securian Asset Management
Minnesota
$11.7M -$2.44M -47,275 -17%
STC
62
SEI Trust Company
Pennsylvania
$11.5M +$562K +10,894 +5%
Millennium Management
63
Millennium Management
New York
$11.3M +$9.89M +191,788 +571%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$11.2M +$5.93M +115,000 +105%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$10.8M +$181K +3,500 +2%
Charles Schwab
66
Charles Schwab
California
$10.3M +$110K +2,138 +1%
UBS AM
67
UBS AM
Illinois
$9.72M -$3.35M -65,000 -25%
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$9.45M -$222K -4,300 -2%
SO
69
STRS Ohio
Ohio
$9.24M +$1.65M +32,000 +21%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$9.14M -$1.91M -37,073 -17%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$8.56M +$89.4K +1,734 +1%
AIG
72
American International Group
New York
$8.55M +$651K +12,615 +8%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$8.46M +$961K +18,640 +12%
NTCOC
74
Northern Trust Company of Connecticut
Connecticut
$7.58M +$842K +16,331 +12%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.43M +$196K +3,800 +3%
1 2
3
4 5

KRC Hedge Fund Activity: Q3 2013 in Review

222 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2013, worth a combined $4.57B — up 1.7% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KRC positions and 13 closed out — a net gain of 15 holders — while 126 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.8M. The largest seller was abrdn Investment Management, cutting an estimated $24.6M.

  • 222 institutional investors held Kilroy Realty (KRC) as of Q3 2013, up from 208 in Q2 2013.
  • Funds reported $4.57B of Kilroy Realty stock for Q3 2013, up 1.7% quarter-over-quarter.
  • 28 funds opened new Kilroy Realty positions in Q3 2013 and 13 closed out, a net change of +15 holders.
  • The largest Kilroy Realty buyer in Q3 2013 was Vanguard Group, an estimated $42.8M added.
  • The largest Kilroy Realty seller in Q3 2013 was abrdn Investment Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2013.