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Kilroy Realty
KRC

281 hedge funds and large institutions have $9.38B invested in Kilroy Realty in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 116 increasing their positions, 96 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $612K

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

21% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 96

10% more capital invested

Capital invested by funds: $8.51B → $9.38B (+$868M)

0% more funds holding

Funds holding: 281 → 281 (0)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2.72% less ownership

Funds ownership: 108.25% → 105.53% (-2.7%)

Holders
281
Holders Change
–
Holders Change %
0%
% of All Funds
5.54%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
116
Reduced
96
Closed
26
Calls
$1.59M
Puts
$612K
Net Calls
+$983K
Net Calls Change
-$5.27M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$151M
2
JG
Jefferies Group
New York
+$66M
3
BlackRock
BlackRock
New York
+$54.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$48.1M
5
Invesco
Invesco
Georgia
+$43.8M

Top Sellers

Rank Fund Capital Flow
1
BPSG
Brookfield Public Securities Group
New York
-$60.2M
2
B
Barings
North Carolina
-$41.7M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$31.4M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$29.9M
5
State Street
State Street
Massachusetts
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$2.41M +$139K +1,700 +6%
ProShare Advisors
127
ProShare Advisors
Maryland
$2.34M +$121K +1,483 +6%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$2.34M +$112K +1,370 +5%
AIP
129
Ameritas Investment Partners
Nebraska
$2.29M +$89.5K +1,098 +4%
GIP
130
Granite Investment Partners
California
$2.18M -$13K -160 -0.6%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.1M +$113K +1,390 +6%
ARTA
132
A.R.T. Advisors
New York
$2.08M -$1.09M -13,309 -35%
Walleye Trading
133
Walleye Trading
New York
$2.03M +$1.05M +12,906 +114%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.01M -$9.79K -120 -0.5%
URS
135
Utah Retirement Systems
Utah
$2.01M +$81.5K +1,000 +4%
AB
136
Amalgamated Bank
New York
$2.01M +$284K +3,486 +17%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.98M +$106K +1,300 +6%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$1.96M -$7.75K -95 -0.4%
MNG
139
Manning & Napier Group
New York
$1.95M +$1.9M +23,308 New
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$1.84M +$163K +2,000 +10%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$1.8M +$1.03M +12,600 +142%
IC
142
IEQ Capital
California
$1.8M +$1.75M +21,490 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.79M -$1.87M -22,990 -52%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$1.74M +$235K +2,879 +16%
B
145
Barings
North Carolina
$1.71M -$41.7M -510,935 -96%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$1.66M +$193K +2,369 +14%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.63M +$106K +1,297 +7%
VIA
148
Vident Investment Advisory
Georgia
$1.54M +$1.5M +18,419 New
FAF
149
Första AP-fonden
Sweden
$1.54M +$228K +2,800 +18%
GC
150
Guggenheim Capital
Illinois
$1.53M -$456K -5,597 -24%
4 5
6
7 8

KRC Hedge Fund Activity: Q4 2019 in Review

281 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2019, worth a combined $9.38B — up 10% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KRC positions and 26 closed out — a net gain of 6 holders — while 116 added to existing stakes and 96 trimmed.

The largest buyer was Norges Bank, adding an estimated $151M. The largest seller was Brookfield Public Securities Group, cutting an estimated $60.2M.

  • 281 institutional investors held Kilroy Realty (KRC) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $9.38B of Kilroy Realty stock for Q4 2019, up 10% quarter-over-quarter.
  • 32 funds opened new Kilroy Realty positions in Q4 2019 and 26 closed out, a net change of +6 holders.
  • The largest Kilroy Realty buyer in Q4 2019 was Norges Bank, an estimated $151M added.
  • The largest Kilroy Realty seller in Q4 2019 was Brookfield Public Securities Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2019.