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Kilroy Realty
KRC

224 hedge funds and large institutions have $5.53B invested in Kilroy Realty in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

5% less capital invested

Capital invested by funds: $5.82B → $5.53B (-$287M)

1.32% less ownership

Funds ownership: 113.04% → 111.72% (-1.3%)

2% less funds holding

Funds holding: 229 → 224 (-5)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
93
Reduced
86
Closed
19
Calls
$113M
Puts
–
Net Calls
+$113M
Net Calls Change
+$112M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$76.4M
2
PI
PGGM Investments
Netherlands
+$62.4M
3
IG
ING Group
Netherlands
+$34.2M
4
Principal Financial Group
Principal Financial Group
Iowa
+$23.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$21.3M

Top Sellers

1
ECM
EII Capital Management
New York
-$129M
2
Deutsche Bank
Deutsche Bank
Germany
-$36.9M
3
Norges Bank
Norges Bank
Norway
-$34.3M
4
CC
Carlson Capital
Texas
-$22.2M
5
N
Nuveen
North Carolina
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$2.18M +$726K +11,700 +47%
LIMS
127
Lasalle Investment Management Securities
Maryland
$2.1M – – –
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$2.06M -$202K -3,250 -9%
AAM
129
Aberdeen Asset Management
United Kingdom
$2.03M – – –
1832 Asset Management
130
1832 Asset Management
Ontario, Canada
$2.02M – – –
PP
131
Prudential plc
United Kingdom
$1.98M -$1.98M -31,826 -49%
CPS
132
Counsel Portfolio Services
Ontario, Canada
$1.81M -$323K -5,208 -15%
PIP
133
Perennial Investment Partners
Australia
$1.81M -$1.13M -18,199 -37%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.81M -$1.61K -26 -0.1%
SCA
135
Strategic Capital Alternatives
United States
$1.79M +$1.87M +30,112 New
Nomura Asset Management
136
Nomura Asset Management
Japan
$1.77M +$207K +3,330 +13%
HI
137
Honeywell International
North Carolina
$1.72M -$182K -2,930 -9%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$1.72M +$1.79M +28,890 New
RA
139
RMR Advisors
Massachusetts
$1.7M – – –
ACM
140
Argentus Capital Management
Texas
$1.61M +$1.69M +27,176 New
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$1.61M +$45K +725 +3%
GIP
142
Granite Investment Partners
California
$1.6M +$17.4K +280 +1%
M&T Bank
143
M&T Bank
New York
$1.59M +$1.66M +26,741 New
MAM
144
Mizuho Asset Management
Japan
$1.54M +$180K +2,900 +13%
KBC Group
145
KBC Group
Belgium
$1.52M -$176K -2,839 -10%
GLA
146
Great Lakes Advisors
Illinois
$1.5M +$1.57M +25,242 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.45M +$37.2K +600 +3%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.4M – – –
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M +$37.2K +600 +3%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.34M +$31K +500 +2%
4 5
6
7 8

KRC Hedge Fund Activity: Q3 2014 in Review

224 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2014, worth a combined $5.53B — down 4.9% from $5.82B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KRC and 17 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Bank of New York Mellon, adding an estimated $76.4M. The largest seller was EII Capital Management, cutting an estimated $129M.

  • 224 institutional investors held Kilroy Realty (KRC) as of Q3 2014, down from 229 in Q2 2014.
  • Funds reported $5.53B of Kilroy Realty stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 17 funds opened new Kilroy Realty positions in Q3 2014 and 19 closed out, a net change of -2 holders.
  • The largest Kilroy Realty buyer in Q3 2014 was Bank of New York Mellon, an estimated $76.4M added.
  • The largest Kilroy Realty seller in Q3 2014 was EII Capital Management, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2014.