Kilroy Realty
275 hedge funds and large institutions have $7.17B invested in Kilroy Realty in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 22 closing their positions.
77% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 22
5% more funds holding
Funds holding: 263 → 275 (+12)
2% more capital invested
Capital invested by funds: $7B → $7.17B (+$168M)
4% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 102
3.95% less ownership
Funds ownership: 110.14% → 106.18% (-4%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
82% less call options, than puts
Call options by funds: $1.96M | Put options by funds: $10.8M
Top Buyers
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$147M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$98.8M |
| 3 |
JP Morgan Chase
New York
|
+$61M |
| 4 |
Renaissance Technologies
New York
|
+$20.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$18.6M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$153M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$82.3M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$68.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$47.9M |
| 5 |
Millennium Management
New York
|
-$39.9M |
KRC Hedge Fund Activity: Q4 2016 in Review
275 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2016, worth a combined $7.17B — up 2.4% from $7B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new KRC positions and 22 closed out — a net gain of 17 holders — while 98 added to existing stakes and 102 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $147M. The largest seller was Cohen & Steers, cutting an estimated $153M.
- 275 institutional investors held Kilroy Realty (KRC) as of Q4 2016, up from 263 in Q3 2016.
- Funds reported $7.17B of Kilroy Realty stock for Q4 2016, up 2.4% quarter-over-quarter.
- 39 funds opened new Kilroy Realty positions in Q4 2016 and 22 closed out, a net change of +17 holders.
- The largest Kilroy Realty buyer in Q4 2016 was Brookfield Corp, an estimated $147M added.
- The largest Kilroy Realty seller in Q4 2016 was Cohen & Steers, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2016.