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Kilroy Realty

283 hedge funds and large institutions have $8.94B invested in Kilroy Realty in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $1.44M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

18% more capital invested

Capital invested by funds: $7.57B → $8.94B (+$1.37B)

2.52% more ownership

Funds ownership: 98.02%100.54% (+2.5%)

2% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 109

7% less funds holding

Funds holding: 303283 (-20)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

Holders
283
Holders Change
-20
Holders Change %
-6.6%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
107
Reduced
109
Closed
47
Calls
$12.5M
Puts
$1.44M
Net Calls
+$11M
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$6.96M -$2.17M -30,884 -25%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.84M -$2.05M -29,217 -25%
UBS Group
103
UBS Group
Switzerland
$6.63M -$6.81M -96,989 -53%
SP
104
Sarasin & Partners
United Kingdom
$6.62M
BA
105
Bridgewater Associates
Connecticut
$6.54M +$1.74M +24,835 +41%
NIPH
106
NN Investment Partners Holdings
Netherlands
$6.37M -$1.8M -25,600 -23%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$6.18M -$7.81M -111,243 -58%
SCM
108
Shelton Capital Management
Colorado
$5.94M
GC
109
Guggenheim Capital
Illinois
$5.86M +$301K +4,282 +6%
AB
110
Amalgamated Bank
New York
$5.72M -$160K -2,279 -3%
AF
111
Amalgamated Financial
New York
$5.72M +$5.26M +74,903 New
SOADOR
112
State of Alaska Department of Revenue
Alaska
$5.71M +$11.2K +160 +0.2%
TPSF
113
Texas Permanent School Fund
Texas
$5.69M -$100K -1,428 -2%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$5.26M -$328K -4,666 -6%
MIM
115
MetLife Investment Management
New Jersey
$5.21M +$1.22M +17,360 +34%
Millennium Management
116
Millennium Management
New York
$5.14M -$17.8M -253,225 -79%
GIA
117
Gateway Investment Advisers
Ohio
$4.93M -$5.69K -81 -0.1%
YCM
118
Yousif Capital Management
Michigan
$4.65M +$70.3K +1,001 +2%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$4.64M -$196K -2,795 -4%
VIA
120
Vident Investment Advisory
Georgia
$4.57M +$1.37M +19,506 +48%
CYG
121
Clean Yield Group
Vermont
$4.44M +$226K +3,219 +6%
BAMCO Inc
122
BAMCO Inc
New York
$4.43M +$4.07M +58,025 New
Fidelity International
123
Fidelity International
Bermuda
$4.25M -$477K -6,800 -11%
FM
124
Foster & Motley
Ohio
$4.24M -$78K -1,111 -2%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$4.18M +$127K +1,804 +3%

KRC Hedge Fund Activity: Q1 2022 in Review

283 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2022, worth a combined $8.94B — up 18% from $7.57B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of KRC and 30 opened new positions — a net loss of 17 holders — while 109 trimmed existing stakes and 107 added.

The largest buyer was JP Morgan Chase, adding an estimated $185M. The largest seller was Zimmer Partners, exiting entirely with an estimated $43.2M sold.

  • 283 institutional investors held Kilroy Realty (KRC) as of Q1 2022, down from 303 in Q4 2021.
  • Funds reported $8.94B of Kilroy Realty stock for Q1 2022, up 18% quarter-over-quarter.
  • 30 funds opened new Kilroy Realty positions in Q1 2022 and 47 closed out, a net change of -17 holders.
  • The largest Kilroy Realty buyer in Q1 2022 was JP Morgan Chase, an estimated $185M added.
  • The largest Kilroy Realty seller in Q1 2022 was Zimmer Partners, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2022.