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Kilroy Realty

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29M
Puts
$1.56M
Net Calls
Net Calls Change

Top Buyers

1 +$184M
2 +$90.7M
3 +$87.9M
4
Invesco
Invesco
Georgia
+$51.2M
5
Cohen & Steers
Cohen & Steers
New York
+$41.4M

Top Sellers

1 -$55.7M
2 -$47M
3 -$30.6M
4
JG
Jefferies Group
New York
-$26M
5
RC
Resolution Capital
Australia
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.24M
77
$9.12M
78
$9.09M
79
$8.97M
80
$8.91M
81
$8.64M
82
$8.48M
83
$8.47M
84
$8.15M
85
$8.13M
86
$8.05M
87
$7.99M
88
$7.54M
89
$7.39M
90
$7.02M
91
$7M
92
$6.72M
93
$6.7M
94
$5.45M
95
$5.45M
96
$5.29M
97
$5.25M
98
$5.16M
99
$5.13M
100
$5.08M