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Kilroy Realty

283 hedge funds and large institutions have $8.94B invested in Kilroy Realty in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $1.44M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

18% more capital invested

Capital invested by funds: $7.57B → $8.94B (+$1.37B)

2.52% more ownership

Funds ownership: 98.02%100.54% (+2.5%)

2% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 109

7% less funds holding

Funds holding: 303283 (-20)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

Holders
283
Holders Change
-20
Holders Change %
-6.6%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
107
Reduced
109
Closed
47
Calls
$12.5M
Puts
$1.44M
Net Calls
+$11M
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
CIBC World Markets
New York
$4.04M +$33.7K +480 +0.9%
Comerica Bank
127
Comerica Bank
Texas
$3.93M +$49.6K +707 +1%
RJA
128
Raymond James & Associates
Florida
$3.88M -$56.9K -810 -2%
BCM
129
Bluefin Capital Management
New York
$3.65M +$3.35M +47,692 New
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$3.48M +$177K +2,516 +6%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$3.37M +$1.28M +18,268 +73%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$3.36M +$42.1K +599 +1%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$3.27M +$48K +683 +2%
HCM
134
HGI Capital Management
New York
$3.26M -$6.98M -99,393 -70%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$3.01M -$224K -3,184 -7%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M +$263K +3,747 +11%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$2.72M -$468K -6,667 -16%
Squarepoint
138
Squarepoint
New York
$2.65M -$1.65M -23,545 -40%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$2.57M -$70.9K -1,010 -3%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$2.39M +$22.3K +317 +1%
GAA
141
Green Alpha Advisors
Colorado
$2.34M -$22.8K -325 -1%
MPAM
142
Monarch Partners Asset Management
Massachusetts
$2.32M +$2.13M +30,332 New
ERSOT
143
Employees Retirement System of Texas
Texas
$2.29M -$2.46M -35,000 -54%
AACA
144
American Assets Capital Advisers
California
$2.29M +$2.11M +30,000 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2.27M +$109K +1,557 +6%
ASRS
146
Arizona State Retirement System
Arizona
$2.17M +$8.71K +124 +0.4%
AIP
147
Ameritas Investment Partners
Nebraska
$2.14M +$20.9K +298 +1%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$2.07M -$383K -5,455 -17%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$2.06M +$42.1K +600 +2%
ACI
150
AMP Capital Investors
Australia
$2.04M -$1.72M -24,438 -48%

KRC Hedge Fund Activity: Q1 2022 in Review

283 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2022, worth a combined $8.94B — up 18% from $7.57B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of KRC and 30 opened new positions — a net loss of 17 holders — while 109 trimmed existing stakes and 107 added.

The largest buyer was JP Morgan Chase, adding an estimated $185M. The largest seller was Zimmer Partners, exiting entirely with an estimated $43.2M sold.

  • 283 institutional investors held Kilroy Realty (KRC) as of Q1 2022, down from 303 in Q4 2021.
  • Funds reported $8.94B of Kilroy Realty stock for Q1 2022, up 18% quarter-over-quarter.
  • 30 funds opened new Kilroy Realty positions in Q1 2022 and 47 closed out, a net change of -17 holders.
  • The largest Kilroy Realty buyer in Q1 2022 was JP Morgan Chase, an estimated $185M added.
  • The largest Kilroy Realty seller in Q1 2022 was Zimmer Partners, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2022.