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Kilroy Realty

229 hedge funds and large institutions have $4.76B invested in Kilroy Realty in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 222229 (+7)

2.96% more ownership

Funds ownership: 112.44%115.4% (+3%)

7% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 85

4% more capital invested

Capital invested by funds: $4.57B → $4.76B (+$187M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $361K | Put options by funds: $723K

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
91
Reduced
85
Closed
19
Calls
$361K
Puts
$723K
Net Calls
-$362K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
51
Security Capital Research & Management
Illinois
$15M -$2.77M -54,073 -15%
BIM
52
BlackRock Investment Management
Delaware
$14.6M -$261K -5,102 -2%
Goldman Sachs
53
Goldman Sachs
New York
$14.1M -$9.01M -175,864 -38%
MAA
54
Managed Account Advisors
New Jersey
$14M -$261K -5,094 -2%
TCIM
55
TIAA CREF Investment Management
New York
$13.9M -$1.49M -29,113 -9%
Asset Management One
56
Asset Management One
Japan
$13.8M -$1.17M -22,827 -8%
CS
57
Credit Suisse
Switzerland
$12.9M +$1.13M +22,137 +9%
Macquarie Group
58
Macquarie Group
Australia
$12.4M -$1.51M -29,500 -11%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M -$4.89M -95,515 -28%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$11.8M -$473K -9,234 -4%
UBS AM
61
UBS AM
Illinois
$11.6M +$1.91M +37,300 +19%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$11.6M +$779K +15,200 +7%
Charles Schwab
63
Charles Schwab
California
$11M +$753K +14,701 +7%
SAM
64
Securian Asset Management
Minnesota
$10.4M -$1.32M -25,818 -11%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$10.1M +$607K +11,850 +6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.29M +$621K +12,118 +7%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.82M -$7.25M -141,563 -45%
SO
68
STRS Ohio
Ohio
$8.53M -$766K -14,954 -8%
AIG
69
American International Group
New York
$8.48M -$115K -2,245 -1%
SCM
70
Stevens Capital Management
Pennsylvania
$8.36M +$2.49M +48,619 +41%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$7.47M
NFA
72
Nationwide Fund Advisors
Ohio
$7.45M +$1.08K +21 +0%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$7.41M -$1.81M -35,347 -19%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.4M +$159K +3,100 +2%
LBIM
75
Land & Buildings Investment Management
Connecticut
$7.21M +$584K +11,400 +9%