Kilroy Realty
KRC
268 hedge funds and large institutions have $7.61B invested in Kilroy Realty in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 44 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
14% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 96
1.67% less ownership
Funds ownership: 105.53% → 103.85% (-1.7%)
5% less funds holding
Funds holding: 281 → 268 (-13)
17% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $1.56M
19% less capital invested
Capital invested by funds: $9.38B → $7.61B (-$1.77B)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$221M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$109M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$105M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$61.3M |
| 5 |
Cohen & Steers
New York
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$66.7M |
| 2 |
BPSG
Brookfield Public Securities Group
New York
|
-$56.3M |
| 3 |
JG
Jefferies Group
New York
|
-$31.1M |
| 4 |
ZP
Zimmer Partners
New York
|
-$30.6M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$29.4M |
KRC Hedge Fund Activity: Q1 2020 in Review
268 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2020, worth a combined $7.61B — down 19% from $9.38B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of KRC and 33 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 109 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $221M. The largest seller was Principal Financial Group, cutting an estimated $66.7M.
- 268 institutional investors held Kilroy Realty (KRC) as of Q1 2020, down from 281 in Q4 2019.
- Funds reported $7.61B of Kilroy Realty stock for Q1 2020, down 19% quarter-over-quarter.
- 33 funds opened new Kilroy Realty positions in Q1 2020 and 44 closed out, a net change of -11 holders.
- The largest Kilroy Realty buyer in Q1 2020 was Blackstone Inc, an estimated $221M added.
- The largest Kilroy Realty seller in Q1 2020 was Principal Financial Group, an estimated $66.7M sold.
Based on aggregated 13F filings for Q1 2020.