Kilroy Realty
270 hedge funds and large institutions have $7.81B invested in Kilroy Realty in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 19 closing their positions.
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
6% more funds holding
Funds holding: 254 → 270 (+16)
6% more capital invested
Capital invested by funds: $7.36B → $7.81B (+$453M)
1.92% less ownership
Funds ownership: 104.95% → 103.03% (-1.9%)
10% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 98
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
38% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $17.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$183M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$110M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$46M |
| 4 |
JP Morgan Chase
New York
|
+$42.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$180M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$93.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$31.9M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$23.9M |
KRC Hedge Fund Activity: Q2 2018 in Review
270 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2018, worth a combined $7.81B — up 6.2% from $7.36B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KRC positions and 19 closed out — a net gain of 18 holders — while 88 added to existing stakes and 98 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $183M. The largest seller was Cohen & Steers, cutting an estimated $180M.
- 270 institutional investors held Kilroy Realty (KRC) as of Q2 2018, up from 254 in Q1 2018.
- Funds reported $7.81B of Kilroy Realty stock for Q2 2018, up 6.2% quarter-over-quarter.
- 37 funds opened new Kilroy Realty positions in Q2 2018 and 19 closed out, a net change of +18 holders.
- The largest Kilroy Realty buyer in Q2 2018 was Brookfield Corp, an estimated $183M added.
- The largest Kilroy Realty seller in Q2 2018 was Cohen & Steers, an estimated $180M sold.
Based on aggregated 13F filings for Q2 2018.