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Kilroy Realty
KRC

Overview Fund Activity

229 hedge funds and large institutions have $4.76B invested in Kilroy Realty in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
91
Reduced
85
Closed
19
Calls
$361K
Puts
$723K
Net Calls
-$362K
Net Calls Change
-$447K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.4M
3
ECM
3
EII Capital Management
New York
$210M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$343M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$74M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$28M
2
PI
2
PGGM Investments
Netherlands
$36.4M
3
GA
3
GRS Advisors
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$26K
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$1.17M – – –
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$341K +6,800 +42%
STMM
153
South Texas Money Management
Texas
$1.15M +$1.15M +22,968 New
SG Americas Securities
154
SG Americas Securities
New York
$1.13M -$790K -15,738 -41%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.12M +$1.12M +22,400 New
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$497K +9,900 +80%
DCM
157
Decade Capital Management
New York
$1.09M -$1,000K -19,921 -48%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$1.01M +$20.1K +400 +2%
TAM
159
Telluride Asset Management
Minnesota
$967K +$967K +19,275 New
RJA
160
Raymond James & Associates
Florida
$934K +$98.5K +1,963 +12%
PA
161
Profund Advisors
Maryland
$903K -$26.2K -523 -3%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$894K -$378K -7,532 -30%
KBC Group
163
KBC Group
Belgium
$875K – – –
PCM
164
Prelude Capital Management
New York
$873K +$151K +3,000 +21%
VLKIM
165
Van Lanschot Kempen Investment Management
Netherlands
$857K +$857K +17,095 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$843K -$50.2K -1,000 -6%
AQR Capital Management
167
AQR Capital Management
Connecticut
$763K -$50.2K -1,000 -6%
HI
168
Honeywell International
North Carolina
$758K +$758K +15,100 New
URS
169
Utah Retirement Systems
Utah
$727K +$10K +200 +1%
AIP
170
Ameritas Investment Partners
Nebraska
$649K +$5.67K +113 +0.9%
AMI
171
Amica Mutual Insurance
Rhode Island
$620K +$331K +6,600 +115%
FM
172
Forward Management
California
$618K – – –
ACI
173
Advance Capital I
Michigan
$612K +$612K +12,200 New
BA
174
BlackRock Advisors
Delaware
$606K +$52.9K +1,055 +10%
NTCOC
175
Northern Trust Company of Connecticut
Connecticut
$599K -$7.02M -139,726 -92%
5 6
7
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