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Kilroy Realty

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

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 222229 (+7)

2.96% more ownership

Funds ownership: 112.44%115.4% (+3%)

7% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 85

4% more capital invested

Capital invested by funds: $4.57B → $4.76B (+$187M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $361K | Put options by funds: $723K

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
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2.17M -$223K -4,363 -9%
LIMS
127
Lasalle Investment Management Securities
Maryland
$2M -$1.77M -34,502 -46%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.93M +$30.7K +600 +2%
GCA
129
GSI Capital Advisors
California
$1.91M -$105K -2,050 -5%
Citigroup
130
Citigroup
New York
$1.88M +$827K +16,142 +76%
GC
131
Guggenheim Capital
Illinois
$1.86M -$652K -12,727 -26%
QREA
132
Quadrant Real Estate Advisors
Georgia
$1.84M +$1.88M +36,750 New
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.82M -$71.7K -1,400 -4%
CPS
134
Counsel Portfolio Services
Ontario, Canada
$1.79M
PI
135
Putnam Investments
Massachusetts
$1.79M +$1.83M +35,697 New
IRF
136
IBM Retirement Fund
New York
$1.63M -$50.7K -989 -3%
First Trust Advisors
137
First Trust Advisors
Illinois
$1.58M -$613K -11,959 -28%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$1.53M +$12.4K +243 +0.8%
QSS
139
Quantitative Systematic Strategies
Florida
$1.52M +$1.55M +30,210 New
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$1.5M -$1.54M -30,000 -50%
SOAMC
141
Spirit of America Management Corp
New York
$1.5M
MAM
142
Mizuho Asset Management
Japan
$1.44M -$14.3K -280 -1%
RA
143
RMR Advisors
Massachusetts
$1.44M
BIG
144
Blackthorn Investment Group
Kansas
$1.38M -$133K -2,594 -9%
GIP
145
Granite Investment Partners
California
$1.36M +$57.7K +1,127 +4%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.3M +$510K +9,961 +62%
Nomura Asset Management
147
Nomura Asset Management
Japan
$1.28M -$42.5K -830 -3%
SONJCPFE
148
State of New Jersey Common Pension Fund E
New Jersey
$1.25M
MTB
149
Mizuho Trust & Banking
Japan
$1.24M +$113K +2,202 +10%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$1.19M +$234K +4,568 +24%