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Kilroy Realty
KRC

Overview Fund Activity

229 hedge funds and large institutions have $4.76B invested in Kilroy Realty in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
91
Reduced
85
Closed
19
Calls
$361K
Puts
$723K
Net Calls
-$362K
Net Calls Change
-$447K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.4M
3
ECM
3
EII Capital Management
New York
$210M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$343M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$74M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$28M
2
PI
2
PGGM Investments
Netherlands
$36.4M
3
GA
3
GRS Advisors
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$26K
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2.17M -$219K -4,363 -9%
LIMS
127
Lasalle Investment Management Securities
Maryland
$2M -$1.73M -34,502 -46%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.93M +$30.1K +600 +2%
GCA
129
GSI Capital Advisors
California
$1.91M -$103K -2,050 -5%
Citigroup
130
Citigroup
New York
$1.88M +$811K +16,142 +76%
GC
131
Guggenheim Capital
Illinois
$1.86M -$638K -12,727 -26%
QREA
132
Quadrant Real Estate Advisors
Georgia
$1.84M +$1.84M +36,750 New
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.82M -$70.2K -1,400 -4%
CPS
134
Counsel Portfolio Services
Ontario, Canada
$1.79M – – –
PI
135
Putnam Investments
Massachusetts
$1.79M +$1.79M +35,697 New
IRF
136
IBM Retirement Fund
New York
$1.63M -$49.6K -989 -3%
First Trust Advisors
137
First Trust Advisors
Illinois
$1.58M -$600K -11,959 -28%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$1.53M +$12.2K +243 +0.8%
QSS
139
Quantitative Systematic Strategies
Florida
$1.52M +$1.52M +30,210 New
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$1.51M -$1.51M -30,000 -50%
SOAMC
141
Spirit of America Management Corp
New York
$1.51M – – –
MAM
142
Mizuho Asset Management
Japan
$1.44M -$14K -280 -1%
RA
143
RMR Advisors
Massachusetts
$1.44M – – –
BIG
144
Blackthorn Investment Group
Kansas
$1.38M -$130K -2,594 -9%
GIP
145
Granite Investment Partners
California
$1.36M +$56.6K +1,127 +4%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.3M +$500K +9,961 +62%
Nomura Asset Management
147
Nomura Asset Management
Japan
$1.28M -$41.7K -830 -3%
SONJCPFE
148
State of New Jersey Common Pension Fund E
New Jersey
$1.26M – – –
MTB
149
Mizuho Trust & Banking
Japan
$1.24M +$110K +2,202 +10%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$1.19M +$229K +4,568 +24%
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6
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