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Kilroy Realty
KRC

Overview Fund Activity

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
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

1
Invesco
1
Invesco
Georgia
$355M
2
Deutsche Bank
2
Deutsche Bank
Germany
$163M
3
Cohen & Steers
3
Cohen & Steers
New York
$540M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$821M
5
WCP
5
Waterfront Capital Partners
New York
$17.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76M
2
ACM
2
AEW Capital Management
Massachusetts
$13M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$241M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.29M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$4.32M -$10.1M -154,978 -70%
MME
102
Meag Munich Ergo
Germany
$4.29M +$4.29M +74,000 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$4.28M -$123K -1,880 -3%
Morgan Stanley
104
Morgan Stanley
New York
$3.89M -$4.14M -63,489 -52%
Federated Hermes
105
Federated Hermes
Pennsylvania
$3.78M -$100K -1,538 -3%
CCMH
106
Cornerstone Capital Management Holdings
New York
$3.39M +$77.8K +1,194 +2%
Nomura Asset Management
107
Nomura Asset Management
Japan
$3.25M +$430K +6,600 +15%
CPS
108
Counsel Portfolio Services
Ontario, Canada
$3.25M – – –
Citigroup
109
Citigroup
New York
$3.19M +$1.64M +25,223 +106%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.87M -$61.6K -945 -2%
Two Sigma Investments
111
Two Sigma Investments
New York
$2.81M -$3.85M -59,009 -58%
ASRS
112
Arizona State Retirement System
Arizona
$2.78M +$2.78M +42,600 New
RJA
113
Raymond James & Associates
Florida
$2.77M +$151K +2,322 +6%
SOMRS
114
State of Michigan Retirement System
Michigan
$2.72M +$104K +1,600 +4%
PL
115
Perpetual Ltd
Australia
$2.57M -$97.8K -1,500 -4%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$2.56M +$153K +2,345 +6%
MSA
117
Mason Street Advisors
Wisconsin
$2.47M +$145K +2,228 +6%
HI
118
Honeywell International
North Carolina
$2.43M -$541K -8,300 -18%
ProShare Advisors
119
ProShare Advisors
Maryland
$2.43M -$472K -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 -$15.2M -233,144 -87%
BA
122
BlackRock Advisors
Delaware
$2.28M +$574K +8,804 +34%
First Trust Advisors
123
First Trust Advisors
Illinois
$2.2M -$3.95M -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 +$50.5K +775 +3%
3 4
5
6 7