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Kilroy Realty
KRC

290 hedge funds and large institutions have $8.06B invested in Kilroy Realty in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

576% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $2.76M

28% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 96

7% more capital invested

Capital invested by funds: $7.55B → $8.06B (+$516M)

0.65% more ownership

Funds ownership: 99.13% → 99.78% (+0.65%)

2% less funds holding

Funds holding: 295 → 290 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
290
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
27
Increased
123
Reduced
96
Closed
31
Calls
$18.6M
Puts
$2.76M
Net Calls
+$15.9M
Net Calls Change
+$8.44M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$167M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$116M
3
HRES
Heitman Real Estate Securities
Illinois
+$69.1M
4
RC
Resolution Capital
Australia
+$68.8M
5
Goldman Sachs
Goldman Sachs
New York
+$54.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$160M
2
ZP
Zimmer Partners
New York
-$128M
3
KKRC
Kohlberg Kravis Roberts & Co
New York
-$117M
4
BlackRock
BlackRock
New York
-$75.1M
5
Nomura Holdings
Nomura Holdings
Japan
-$62.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$19.6M -$11.3K -163 -0.1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$18.5M -$718K -10,365 -4%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$18.5M -$12.2M -175,738 -40%
CS
54
Credit Suisse
Switzerland
$18.4M -$3.09M -44,626 -15%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$18M -$292K -4,224 -2%
Bank of America
56
Bank of America
North Carolina
$17.9M +$9.82M +141,857 +122%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$17.5M -$5.67M -81,842 -25%
SAM
58
Securian Asset Management
Minnesota
$16.3M -$392K -5,660 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$16.1M -$429K -6,200 -3%
Ameriprise
60
Ameriprise
Minnesota
$16M -$290K -4,190 -2%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$15.5M +$2.45M +35,361 +19%
Deutsche Bank
62
Deutsche Bank
Germany
$14.9M -$1.64M -23,658 -10%
Citigroup
63
Citigroup
New York
$14.6M +$3.03M +43,715 +26%
UBS Group
64
UBS Group
Switzerland
$14.5M +$2.29M +33,024 +19%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$14.3M -$700K -10,116 -5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$13.8M -$297K -4,285 -2%
SSA
67
Schonfeld Strategic Advisors
New York
$13.4M +$12.9M +185,810 +3,149%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$13.2M +$692K +10,000 +6%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$13M +$11.7K +169 +0.1%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M -$477K -6,883 -4%
Asset Management One
71
Asset Management One
Japan
$12.5M -$1.21M -17,414 -9%
GC
72
Gillson Capital
Illinois
$11.3M +$11.3M +162,947 New
WBC
73
Westpac Banking Corp
Australia
$11.2M +$4.3M +62,167 +63%
KIA
74
KCM Investment Advisors
California
$11M +$563K +8,128 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M +$5.69M +82,151 +111%
1 2
3
4 5

KRC Hedge Fund Activity: Q2 2021 in Review

290 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2021, worth a combined $8.06B — up 6.8% from $7.55B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KRC and 27 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 123 added.

The largest buyer was Principal Financial Group, adding an estimated $167M. The largest seller was Blackstone Inc, cutting an estimated $160M.

  • 290 institutional investors held Kilroy Realty (KRC) as of Q2 2021, down from 295 in Q1 2021.
  • Funds reported $8.06B of Kilroy Realty stock for Q2 2021, up 6.8% quarter-over-quarter.
  • 27 funds opened new Kilroy Realty positions in Q2 2021 and 31 closed out, a net change of -4 holders.
  • The largest Kilroy Realty buyer in Q2 2021 was Principal Financial Group, an estimated $167M added.
  • The largest Kilroy Realty seller in Q2 2021 was Blackstone Inc, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2021.