We are live on ! Find out more
KRC icon

Kilroy Realty

218 hedge funds and large institutions have $5.47B invested in Kilroy Realty in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $4.76B → $5.47B (+$712M)

1.67% less ownership

Funds ownership: 115.4%113.73% (-1.7%)

5% less funds holding

Funds holding: 229218 (-11)

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $123K

Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
80
Reduced
97
Closed
21
Calls
Puts
$123K
Net Calls
-$123K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$7.08M +$35.3K +640 +0.5%
PFC
77
Phocas Financial Corp
California
$6.99M -$447K -8,105 -6%
MSA
78
Mason Street Advisors
Wisconsin
$6.71M -$850K -15,413 -12%
PIP
79
Perennial Investment Partners
Australia
$6.64M -$496K -8,994 -7%
Bank of America
80
Bank of America
North Carolina
$6.61M -$11.6M -210,795 -65%
AAMU
81
Amundi Asset Management US
Massachusetts
$6.36M -$270K -4,900 -4%
ERSOT
82
Employees Retirement System of Texas
Texas
$6.06M -$1.25M -22,720 -18%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$5.96M +$124K +2,251 +2%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$5.38M +$187K +3,383 +4%
Swiss National Bank
85
Swiss National Bank
Switzerland
$5.31M +$1.15M +20,800 +30%
LBIM
86
Land & Buildings Investment Management
Connecticut
$5.26M -$3.06M -55,490 -38%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$4.92M -$2.42M -43,908 -34%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$4.91M +$81.9K +1,484 +2%
TPSF
89
Texas Permanent School Fund
Texas
$4.86M -$191K -3,468 -4%
LFFS
90
La Francaise Forum Securities
Connecticut
$4.8M -$331K -6,000 -7%
SP
91
Sarasin & Partners
United Kingdom
$4.73M +$55.2K +1,000 +1%
MFIMFI
92
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.68M +$68.3K +1,237 +2%
BlackRock
93
BlackRock
New York
$4.46M +$273K +4,949 +7%
PP
94
Prudential plc
United Kingdom
$4.42M
PL
95
Perpetual Ltd
Australia
$3.99M
Comerica Bank
96
Comerica Bank
Texas
$3.99M +$50.8K +921 +1%
PPA
97
Parametric Portfolio Associates
Washington
$3.88M +$71.5K +1,295 +2%
MOACM
98
Mutual of America Capital Management
New York
$3.75M +$47.4K +859 +1%
Federated Hermes
99
Federated Hermes
Pennsylvania
$3.64M +$1.02M +18,547 +42%
Wells Fargo
100
Wells Fargo
California
$3.48M -$309K -5,592 -9%