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Kilroy Realty
KRC

281 hedge funds and large institutions have $8.51B invested in Kilroy Realty in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 121 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

979% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $639K

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $8.04B → $8.51B (+$476M)

2% more funds holding

Funds holding: 275 → 281 (+6)

0.41% more ownership

Funds ownership: 107.83% → 108.25% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 121

Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
6.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
81
Reduced
121
Closed
22
Calls
$6.89M
Puts
$639K
Net Calls
+$6.25M
Net Calls Change
+$2.75M

Top Buyers

1
AAMU
APG Asset Management US
New York
+$291M
2
Norges Bank
Norges Bank
Norway
+$62.2M
3
LPC
Long Pond Capital
New York
+$53.5M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$29.8M
5
American Century Companies
American Century Companies
Missouri
+$27.8M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$236M
2
BlackRock
BlackRock
New York
-$64.1M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$41.3M
4
RC
Resolution Capital
Australia
-$34.4M
5
N
Nuveen
North Carolina
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M -$1.71M -22,000 -42%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M -$277K -3,568 -10%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.35M +$2.34M +30,225 New
WG
129
Winton Group
United Kingdom
$2.13M +$2.11M +27,276 New
SOMRS
130
State of Michigan Retirement System
Michigan
$2.1M -$225K -2,900 -10%
JG
131
Jefferies Group
New York
$2.06M +$2.06M +26,512 New
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$2.06M -$179K -2,310 -8%
ProShare Advisors
133
ProShare Advisors
Maryland
$2.06M -$298K -3,840 -13%
AIP
134
Ameritas Investment Partners
Nebraska
$2.04M -$242K -3,121 -11%
GIP
135
Granite Investment Partners
California
$2.03M +$12.4K +160 +0.6%
QIM
136
Quantitative Investment Management
Virginia
$1.94M +$402K +5,184 +26%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$1.92M -$1.91M -24,686 -50%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$1.88M -$3.24M -41,830 -63%
GC
139
Guggenheim Capital
Illinois
$1.85M -$120K -1,552 -6%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$1.84M -$1.94M -25,027 -51%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$1.83M -$748K -9,652 -29%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$1.81M +$1.8M +23,200 New
URS
143
Utah Retirement Systems
Utah
$1.78M +$7.75K +100 +0.4%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.74M -$271K -3,500 -14%
BFM
145
Boothbay Fund Management
New York
$1.66M +$950K +12,252 +136%
First Trust Advisors
146
First Trust Advisors
Illinois
$1.63M -$2.88M -37,146 -64%
AB
147
Amalgamated Bank
New York
$1.59M -$27.6K -356 -2%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$1.55M +$109K +1,400 +8%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$1.55M -$263K -3,397 -15%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M – – –
4 5
6
7 8

KRC Hedge Fund Activity: Q3 2019 in Review

281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2019, worth a combined $8.51B — up 5.9% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KRC positions and 22 closed out — a net gain of 7 holders — while 81 added to existing stakes and 121 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $291M. The largest seller was Brookfield Corp, exiting entirely with an estimated $236M sold.

  • 281 institutional investors held Kilroy Realty (KRC) as of Q3 2019, up from 275 in Q2 2019.
  • Funds reported $8.51B of Kilroy Realty stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 29 funds opened new Kilroy Realty positions in Q3 2019 and 22 closed out, a net change of +7 holders.
  • The largest Kilroy Realty buyer in Q3 2019 was APG Asset Management US, an estimated $291M added.
  • The largest Kilroy Realty seller in Q3 2019 was Brookfield Corp, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2019.