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Kilroy Realty
KRC

229 hedge funds and large institutions have $5.82B invested in Kilroy Realty in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $5.47B → $5.82B (+$347M)

5% more funds holding

Funds holding: 218 → 229 (+11)

3% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 88

0.69% less ownership

Funds ownership: 113.73% → 113.04% (-0.69%)

Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
27
Increased
91
Reduced
88
Closed
14
Calls
$1.61M
Puts
–
Net Calls
+$1.61M
Net Calls Change
+$1.74M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$85.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$40.8M
3
Norges Bank
Norges Bank
Norway
+$36.3M
4
Cohen & Steers
Cohen & Steers
New York
+$31.8M
5
Millennium Management
Millennium Management
New York
+$31.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.9M
3
UOC
UBS O'Connor
Illinois
-$39.3M
4
IG
ING Group
Netherlands
-$38.6M
5
ECM
EII Capital Management
New York
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$1.18M -$574K -9,500 -33%
MTB
152
Mizuho Trust & Banking
Japan
$1.12M -$65K -1,077 -6%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$909K -$78.5K -1,300 -8%
URS
154
Utah Retirement Systems
Utah
$884K -$24.2K -400 -3%
Citigroup
155
Citigroup
New York
$793K +$453K +7,494 +143%
BA
156
BlackRock Advisors
Delaware
$788K – – –
VLKIM
157
Van Lanschot Kempen Investment Management
Netherlands
$787K -$450K -7,453 -37%
AMI
158
Amica Mutual Insurance
Rhode Island
$769K – – –
AIP
159
Ameritas Investment Partners
Nebraska
$763K -$17.3K -286 -2%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$759K +$212K +3,509 +40%
Fidelity Investments
161
Fidelity Investments
Massachusetts
$758K -$82.5M -1,365,827 -99%
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$758K -$537K -8,885 -42%
AA
163
ALPS Advisors
Colorado
$718K -$56.1K -929 -7%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$712K -$1.93K -32 -0.3%
MM
165
Midas Management
New York
$685K +$664K +11,000 New
VFA
166
Virtus Fund Advisers
Connecticut
$643K +$624K +10,332 New
WHG
167
Westwood Holdings Group
Texas
$610K – – –
V
168
Veritable
Delaware
$607K +$43.5K +721 +8%
ACMI
169
Amida Capital Management II
New York
$607K +$589K +9,750 New
WAM
170
World Asset Management
Michigan
$581K -$18.3K -303 -3%
SCM
171
Shelton Capital Management
Colorado
$519K – – –
JHIU
172
Janus Henderson Investors US
Colorado
$500K +$512K +8,485 New
PI
173
Placemark Investments
Illinois
$499K +$13.2K +218 +3%
Credit Agricole
174
Credit Agricole
France
$455K -$64.6K -1,070 -13%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$442K +$31.4K +520 +8%
5 6
7
8 9

KRC Hedge Fund Activity: Q2 2014 in Review

229 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2014, worth a combined $5.82B — up 6.3% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KRC positions and 14 closed out — a net gain of 13 holders — while 91 added to existing stakes and 88 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $85.6M. The largest seller was Fidelity Investments, cutting an estimated $82.5M.

  • 229 institutional investors held Kilroy Realty (KRC) as of Q2 2014, up from 218 in Q1 2014.
  • Funds reported $5.82B of Kilroy Realty stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 27 funds opened new Kilroy Realty positions in Q2 2014 and 14 closed out, a net change of +13 holders.
  • The largest Kilroy Realty buyer in Q2 2014 was PGGM Investments, an estimated $85.6M added.
  • The largest Kilroy Realty seller in Q2 2014 was Fidelity Investments, an estimated $82.5M sold.

Based on aggregated 13F filings for Q2 2014.