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Kilroy Realty
KRC

229 hedge funds and large institutions have $5.82B invested in Kilroy Realty in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $5.47B → $5.82B (+$347M)

5% more funds holding

Funds holding: 218 → 229 (+11)

3% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 88

0.69% less ownership

Funds ownership: 113.73% → 113.04% (-0.69%)

Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
27
Increased
91
Reduced
88
Closed
14
Calls
$1.61M
Puts
–
Net Calls
+$1.61M
Net Calls Change
+$1.74M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$85.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$40.8M
3
Norges Bank
Norges Bank
Norway
+$36.3M
4
Cohen & Steers
Cohen & Steers
New York
+$31.8M
5
Millennium Management
Millennium Management
New York
+$31.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.9M
3
UOC
UBS O'Connor
Illinois
-$39.3M
4
IG
ING Group
Netherlands
-$38.6M
5
ECM
EII Capital Management
New York
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
126
Putnam Investments
Massachusetts
$2.33M +$96.7K +1,601 +4%
CPS
127
Counsel Portfolio Services
Ontario, Canada
$2.22M +$72.5K +1,200 +3%
LIMS
128
Lasalle Investment Management Securities
Maryland
$2.2M – – –
GC
129
Guggenheim Capital
Illinois
$2.13M -$417K -6,903 -17%
AAM
130
Aberdeen Asset Management
United Kingdom
$2.13M +$2.06M +34,161 New
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$2.12M -$664K -11,000 -24%
HI
132
Honeywell International
North Carolina
$1.99M +$145K +2,400 +8%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.89M -$423 -7 -0%
RA
134
RMR Advisors
Massachusetts
$1.78M – – –
KBC Group
135
KBC Group
Belgium
$1.77M +$662K +10,957 +63%
GIP
136
Granite Investment Partners
California
$1.66M -$29K -481 -2%
Nomura Asset Management
137
Nomura Asset Management
Japan
$1.64M +$54.4K +900 +4%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.64M +$20.7K +342 +1%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$30.2K -500 -2%
AQR Capital Management
140
AQR Capital Management
Connecticut
$1.56M +$423K +7,000 +39%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.49M +$24.2K +400 +2%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.46M +$12.1K +200 +0.9%
MAM
143
Mizuho Asset Management
Japan
$1.43M -$127K -2,100 -8%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$1.43M +$1.39M +22,981 New
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M – – –
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.38M – – –
GCP
147
GSA Capital Partners
United Kingdom
$1.37M +$1.33M +21,968 New
IRF
148
IBM Retirement Fund
New York
$1.25M -$14.8K -245 -1%
BMCMI
149
Bryn Mawr Capital Management Inc
Pennsylvania
$1.19M +$588K +9,741 +104%
PA
150
Profund Advisors
Maryland
$1.19M +$75.4K +1,249 +7%
4 5
6
7 8

KRC Hedge Fund Activity: Q2 2014 in Review

229 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2014, worth a combined $5.82B — up 6.3% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KRC positions and 14 closed out — a net gain of 13 holders — while 91 added to existing stakes and 88 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $85.6M. The largest seller was Fidelity Investments, cutting an estimated $82.5M.

  • 229 institutional investors held Kilroy Realty (KRC) as of Q2 2014, up from 218 in Q1 2014.
  • Funds reported $5.82B of Kilroy Realty stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 27 funds opened new Kilroy Realty positions in Q2 2014 and 14 closed out, a net change of +13 holders.
  • The largest Kilroy Realty buyer in Q2 2014 was PGGM Investments, an estimated $85.6M added.
  • The largest Kilroy Realty seller in Q2 2014 was Fidelity Investments, an estimated $82.5M sold.

Based on aggregated 13F filings for Q2 2014.