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Kilroy Realty

280 hedge funds and large institutions have $4.82B invested in Kilroy Realty in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.31% more ownership

Funds ownership: 97.6%97.91% (+0.31%)

1% less funds holding

Funds holding: 282280 (-2)

2% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 109

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

9% less call options, than puts

Call options by funds: $791K | Put options by funds: $866K

19% less capital invested

Capital invested by funds: $5.97B → $4.82B (-$1.15B)

Holders
280
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
107
Reduced
109
Closed
35
Calls
$791K
Puts
$866K
Net Calls
-$75K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$2.07M -$35.8K -710 -1%
ICM
127
Invenomic Capital Management
Massachusetts
$2.06M +$2.46M +48,845 New
MPM
128
Meritage Portfolio Management
Kansas
$2.05M -$4.39M -87,030 -64%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$2.04M +$195K +3,860 +9%
JF
130
Jump Financial
Illinois
$1.99M +$2.38M +47,264 New
FM
131
Foster & Motley
Ohio
$1.91M -$386K -7,643 -14%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$1.84M -$129K -2,557 -6%
CWM
133
CIBC World Markets
New York
$1.81M -$99.6K -1,974 -4%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M +$6K +119 +0.3%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.75M +$1.39M +27,577 +196%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$1.72M +$311K +6,162 +18%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$1.55M +$776K +15,386 +72%
GAA
138
Green Alpha Advisors
Colorado
$1.5M -$3.45M -68,317 -66%
ACM
139
AlphaCrest Capital Management
New York
$1.46M -$213K -4,229 -11%
QT
140
Quantbot Technologies
New York
$1.42M +$806K +15,983 +90%
MYAM
141
Meiji Yasuda Asset Management
Japan
$1.39M +$9.84K +195 +0.6%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$1.38M -$13.8K -274 -0.8%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$1.37M +$786K +15,586 +92%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$1.36M +$61.9K +1,228 +4%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$1.35M +$63.5K +1,259 +4%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$15.1K +300 +1%
HF
147
HRT Financial
New York
$1.28M +$1.54M +30,533 New
VEA
148
Virtus ETF Advisers
New York
$1.25M +$302K +5,990 +25%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$1.25M +$11.4K +226 +0.8%
ICA
150
Infrastructure Capital Advisors
New York
$1.22M -$123K -2,438 -8%

KRC Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2022, worth a combined $4.82B — down 19% from $5.97B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KRC and 34 opened new positions — a net loss of 1 holder — while 109 trimmed existing stakes and 107 added.

The largest buyer was Long Pond Capital, adding an estimated $77.2M. The largest seller was Resolution Capital, cutting an estimated $76.3M.

  • 280 institutional investors held Kilroy Realty (KRC) as of Q3 2022, down from 282 in Q2 2022.
  • Funds reported $4.82B of Kilroy Realty stock for Q3 2022, down 19% quarter-over-quarter.
  • 34 funds opened new Kilroy Realty positions in Q3 2022 and 35 closed out, a net change of -1 holder.
  • The largest Kilroy Realty buyer in Q3 2022 was Long Pond Capital, an estimated $77.2M added.
  • The largest Kilroy Realty seller in Q3 2022 was Resolution Capital, an estimated $76.3M sold.

Based on aggregated 13F filings for Q3 2022.