Kilroy Realty
261 hedge funds and large institutions have $6.11B invested in Kilroy Realty in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 41 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 99
1.53% less ownership
Funds ownership: 103.87% → 102.34% (-1.5%)
4% less funds holding
Funds holding: 272 → 261 (-11)
13% less capital invested
Capital invested by funds: $7.03B → $6.11B (-$924M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
31% less call options, than puts
Call options by funds: $7.68M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$47.6M |
| 2 |
Blackstone Inc
New York
|
+$45.8M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$45.6M |
| 4 |
GH
Grosvenor Holdings
Chicago,
Illinois
|
+$31.4M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$78.6M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$77.4M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$33M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$30.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.6M |
KRC Hedge Fund Activity: Q3 2020 in Review
261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2020, worth a combined $6.11B — down 13% from $7.03B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of KRC and 32 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 94 added.
The largest buyer was PGGM Investments, adding an estimated $47.6M. The largest seller was Resolution Capital, exiting entirely with an estimated $78.6M sold.
- 261 institutional investors held Kilroy Realty (KRC) as of Q3 2020, down from 272 in Q2 2020.
- Funds reported $6.11B of Kilroy Realty stock for Q3 2020, down 13% quarter-over-quarter.
- 32 funds opened new Kilroy Realty positions in Q3 2020 and 41 closed out, a net change of -9 holders.
- The largest Kilroy Realty buyer in Q3 2020 was PGGM Investments, an estimated $47.6M added.
- The largest Kilroy Realty seller in Q3 2020 was Resolution Capital, an estimated $78.6M sold.
Based on aggregated 13F filings for Q3 2020.