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Kilroy Realty
KRC

271 hedge funds and large institutions have $7.38B invested in Kilroy Realty in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 136 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 76

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

9% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.26M

3% more capital invested

Capital invested by funds: $7.17B → $7.38B (+$212M)

1.37% less ownership

Funds ownership: 106.18% → 104.82% (-1.4%)

1% less funds holding

Funds holding: 275 → 271 (-4)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
25
Increased
136
Reduced
76
Closed
20
Calls
$2.45M
Puts
$2.26M
Net Calls
+$194K
Net Calls Change
+$9.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$806M
2
Morgan Stanley
Morgan Stanley
New York
+$68.2M
3
ACI
AMP Capital Investors
Australia
+$61.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$61.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$59.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$82.6M
2
Cohen & Steers
Cohen & Steers
New York
-$76.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$54.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$23.5M
5
Boston Partners
Boston Partners
Massachusetts
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
51
Alpine Woods Capital Investors
New York
$17.3M – – –
SAM
52
Securian Asset Management
Minnesota
$16.8M -$7.46M -100,842 -30%
Asset Management One
53
Asset Management One
Japan
$16.4M -$241K -3,254 -1%
JP Morgan Chase
54
JP Morgan Chase
New York
$15.1M -$82.6M -1,115,450 -84%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$15.1M +$999K +13,501 +7%
SEI Investments
56
SEI Investments
Pennsylvania
$14.9M +$3.62M +48,942 +31%
Macquarie Group
57
Macquarie Group
Australia
$14.7M -$4.79M -64,733 -24%
DADC
58
D.A. Davidson & Co
Montana
$14.6M +$14.9M +201,950 +18,359%
GC
59
Guggenheim Capital
Illinois
$14.5M +$5.75M +77,670 +63%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$14.5M +$1.57M +21,234 +12%
WBC
61
Westpac Banking Corp
Australia
$14.4M +$4.81M +64,990 +48%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$200K +2,700 +1%
AIG
63
American International Group
New York
$14.1M +$1.3M +17,505 +10%
CCM
64
Chilton Capital Management
Texas
$13.7M +$872K +11,786 +7%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$13.5M +$570K +7,700 +4%
CRIM
66
Castle Ridge Investment Management
Connecticut
$13.1M +$6.86M +92,696 +104%
Renaissance Technologies
67
Renaissance Technologies
New York
$12.7M -$23.5M -318,100 -64%
Lazard Asset Management
68
Lazard Asset Management
New York
$11.9M -$2.29M -30,876 -16%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$11.3M -$1.12M -15,131 -9%
MMEA
70
MEAG MUNICH ERGO AssetManagement
Germany
$11.2M – – –
SCRM
71
Security Capital Research & Management
Illinois
$11.1M +$10.6M +143,875 +1,404%
Swiss National Bank
72
Swiss National Bank
Switzerland
$11M +$51.8K +700 +0.5%
B
73
Barings
North Carolina
$10.9M +$11.2M +151,760 New
Wells Fargo
74
Wells Fargo
California
$10.9M -$3.59M -48,537 -24%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$10.5K +142 +0.1%
1 2
3
4 5

KRC Hedge Fund Activity: Q1 2017 in Review

271 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2017, worth a combined $7.38B — up 3% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KRC positions and 20 closed out — a net gain of 5 holders — while 136 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $82.6M.

  • 271 institutional investors held Kilroy Realty (KRC) as of Q1 2017, down from 275 in Q4 2016.
  • Funds reported $7.38B of Kilroy Realty stock for Q1 2017, up 3% quarter-over-quarter.
  • 25 funds opened new Kilroy Realty positions in Q1 2017 and 20 closed out, a net change of +5 holders.
  • The largest Kilroy Realty buyer in Q1 2017 was BlackRock, an estimated $806M added.
  • The largest Kilroy Realty seller in Q1 2017 was JP Morgan Chase, an estimated $82.6M sold.

Based on aggregated 13F filings for Q1 2017.