Kilroy Realty
264 hedge funds and large institutions have $7.76B invested in Kilroy Realty in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
10% more capital invested
Capital invested by funds: $7.04B → $7.76B (+$723M)
5.07% more ownership
Funds ownership: 100.62% → 105.69% (+5.1%)
4% more funds holding
Funds holding: 255 → 264 (+9)
21% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 104
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $239K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$420M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$161M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$98.6M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$18.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$58.1M |
| 2 |
Bank of New York Mellon
New York
|
-$54.1M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$35.6M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$33.8M |
| 5 |
Millennium Management
New York
|
-$31.3M |
KRC Hedge Fund Activity: Q4 2017 in Review
264 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2017, worth a combined $7.76B — up 10% from $7.04B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KRC positions and 26 closed out — a net gain of 10 holders — while 82 added to existing stakes and 104 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $420M. The largest seller was Long Pond Capital, exiting entirely with an estimated $58.1M sold.
- 264 institutional investors held Kilroy Realty (KRC) as of Q4 2017, up from 255 in Q3 2017.
- Funds reported $7.76B of Kilroy Realty stock for Q4 2017, up 10% quarter-over-quarter.
- 36 funds opened new Kilroy Realty positions in Q4 2017 and 26 closed out, a net change of +10 holders.
- The largest Kilroy Realty buyer in Q4 2017 was Cohen & Steers, an estimated $420M added.
- The largest Kilroy Realty seller in Q4 2017 was Long Pond Capital, an estimated $58.1M sold.
Based on aggregated 13F filings for Q4 2017.