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Kilroy Realty
KRC

237 hedge funds and large institutions have $6.36B invested in Kilroy Realty in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 73 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

44% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 73

35% more call options, than puts

Call options by funds: $378K | Put options by funds: $281K

6% more funds holding

Funds holding: 224 → 237 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $6.59B → $6.36B (-$230M)

5.09% less ownership

Funds ownership: 112.09% → 107% (-5.1%)

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
6.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
105
Reduced
73
Closed
12
Calls
$378K
Puts
$281K
Net Calls
+$97K
Net Calls Change
+$907K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$133M
2
Deutsche Bank
Deutsche Bank
Germany
+$35.2M
3
N
Nuveen
North Carolina
+$32.3M
4
Cohen & Steers
Cohen & Steers
New York
+$26.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$76.3M
2
ACM
AEW Capital Management
Massachusetts
-$48.3M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$39.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$4.32M -$10.6M -154,978 -70%
MME
102
Meag Munich Ergo
Germany
$4.29M +$5.06M +74,000 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$4.28M -$129K -1,880 -3%
Morgan Stanley
104
Morgan Stanley
New York
$3.89M -$4.34M -63,489 -52%
Federated Hermes
105
Federated Hermes
Pennsylvania
$3.78M -$105K -1,538 -3%
CCMH
106
Cornerstone Capital Management Holdings
New York
$3.39M +$81.7K +1,194 +2%
Nomura Asset Management
107
Nomura Asset Management
Japan
$3.25M +$452K +6,600 +15%
CPS
108
Counsel Portfolio Services
Ontario, Canada
$3.25M – – –
Citigroup
109
Citigroup
New York
$3.19M +$1.73M +25,223 +106%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.87M -$64.7K -945 -2%
Two Sigma Investments
111
Two Sigma Investments
New York
$2.81M -$4.04M -59,009 -58%
ASRS
112
Arizona State Retirement System
Arizona
$2.78M +$2.92M +42,600 New
RJA
113
Raymond James & Associates
Florida
$2.77M +$159K +2,322 +6%
SOMRS
114
State of Michigan Retirement System
Michigan
$2.72M +$109K +1,600 +4%
PL
115
Perpetual Ltd
Australia
$2.57M -$103K -1,500 -4%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$2.56M +$160K +2,345 +6%
MSA
117
Mason Street Advisors
Wisconsin
$2.47M +$152K +2,228 +6%
HI
118
Honeywell International
North Carolina
$2.43M -$568K -8,300 -18%
ProShare Advisors
119
ProShare Advisors
Maryland
$2.42M -$496K -7,250 -16%
LIMS
120
Lasalle Investment Management Securities
Maryland
$2.3M – – –
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$2.29M -$16M -233,144 -87%
BA
122
BlackRock Advisors
Delaware
$2.28M +$602K +8,804 +34%
First Trust Advisors
123
First Trust Advisors
Illinois
$2.2M -$4.14M -60,539 -64%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$2.06M – – –
M&T Bank
125
M&T Bank
New York
$1.98M +$53K +775 +3%
3 4
5
6 7

KRC Hedge Fund Activity: Q3 2015 in Review

237 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2015, worth a combined $6.36B — down 3.5% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KRC positions and 12 closed out — a net gain of 14 holders — while 105 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $133M. The largest seller was JP Morgan Chase, cutting an estimated $76.3M.

  • 237 institutional investors held Kilroy Realty (KRC) as of Q3 2015, up from 224 in Q2 2015.
  • Funds reported $6.36B of Kilroy Realty stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 26 funds opened new Kilroy Realty positions in Q3 2015 and 12 closed out, a net change of +14 holders.
  • The largest Kilroy Realty buyer in Q3 2015 was Invesco, an estimated $133M added.
  • The largest Kilroy Realty seller in Q3 2015 was JP Morgan Chase, an estimated $76.3M sold.

Based on aggregated 13F filings for Q3 2015.