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Kilroy Realty
KRC

Overview Fund Activity

226 hedge funds and large institutions have $6.31B invested in Kilroy Realty in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
77
Reduced
88
Closed
20
Calls
$21K
Puts
$41K
Net Calls
-$20K
Net Calls Change
-$114M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$89.3M
2
Invesco
Invesco
Georgia
$212M
3
GC
Guggenheim Capital
Illinois
$36.4M
4
ACI
AMP Capital Investors
Australia
$115M
5
Principal Financial Group
Principal Financial Group
Iowa
$201M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$408M
2
Cohen & Steers
Cohen & Steers
New York
$542M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$294M
4
HRES
Heitman Real Estate Securities
Illinois
$0
5
ECM
EII Capital Management
New York
$41K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$1.15M -$1.69M -24,430 -59%
GCA
152
Gideon Capital Advisors
New York
$1.14M +$1.14M +16,496 New
Two Sigma Advisers
153
Two Sigma Advisers
New York
$1.13M +$1.13M +16,380 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$1.05M -$40.7K -589 -4%
URS
155
Utah Retirement Systems
Utah
$980K – – –
ARC
156
Absolute Return Capital
Massachusetts
$885K +$885K +12,818 New
BA
157
BlackRock Advisors
Delaware
$874K – – –
VLKIM
158
Van Lanschot Kempen Investment Management
Netherlands
$872K – – –
AIP
159
Ameritas Investment Partners
Nebraska
$855K +$9.39K +136 +1%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$840K – – –
VKH
161
Virtu KCG Holdings
New York
$790K +$790K +11,435 New
Jennison Associates
162
Jennison Associates
New York
$777K +$777K +11,256 New
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$748K -$1.25M -18,060 -63%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$714K +$713K +10,325 +64,531%
AA
165
ALPS Advisors
Colorado
$703K -$32.5K -470 -4%
Citigroup
166
Citigroup
New York
$688K +$222K +3,217 +48%
WHG
167
Westwood Holdings Group
Texas
$656K – – –
V
168
Veritable
Delaware
$609K – – –
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$606K -$55.2K -800 -8%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$580K +$36.6K +520 +7%
SCM
171
Shelton Capital Management
Colorado
$576K – – –
AG
172
Aperio Group
California
$535K +$53.9K +780 +11%
PI
173
Placemark Investments
Illinois
$515K -$45.3K -658 -8%
WAM
174
World Asset Management
Michigan
$462K -$62.7K -908 -12%
TRCT
175
Tower Research Capital (TRC)
New York
$455K +$455K +6,586 New
5 6
7
8 9