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Kilroy Realty
KRC

237 hedge funds and large institutions have $6.36B invested in Kilroy Realty in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 73 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

44% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 73

35% more call options, than puts

Call options by funds: $378K | Put options by funds: $281K

6% more funds holding

Funds holding: 224 → 237 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $6.59B → $6.36B (-$230M)

5.09% less ownership

Funds ownership: 112.09% → 107% (-5.1%)

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
6.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
105
Reduced
73
Closed
12
Calls
$378K
Puts
$281K
Net Calls
+$97K
Net Calls Change
+$907K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$133M
2
Deutsche Bank
Deutsche Bank
Germany
+$35.2M
3
N
Nuveen
North Carolina
+$32.3M
4
Cohen & Steers
Cohen & Steers
New York
+$26.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$76.3M
2
ACM
AEW Capital Management
Massachusetts
-$48.3M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$39.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
151
Credit Agricole
France
$1.09M +$82.1K +1,200 +8%
Walleye Trading
152
Walleye Trading
New York
$1.05M +$1.1M +16,127 New
VLKIM
153
Van Lanschot Kempen Investment Management
Netherlands
$994K +$53.6K +784 +5%
DCM
154
Dynamic Capital Management
Jersey
$946K +$993K +14,517 New
AIP
155
Ameritas Investment Partners
Nebraska
$903K +$44.3K +648 +5%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$843K +$304K +4,446 +52%
LFFS
157
La Francaise Forum Securities
Connecticut
$832K -$1.33M -19,423 -60%
PA
158
Profund Advisors
Maryland
$809K -$281K -4,109 -25%
PAM
159
Princeton Alpha Management
New Jersey
$798K +$838K +12,241 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$795K +$207K +3,024 +33%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$790K +$80.7K +1,180 +11%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$767K -$122K -1,784 -13%
GCP
163
GSA Capital Partners
United Kingdom
$745K +$782K +11,427 New
MC
164
Menta Capital
California
$710K +$746K +10,900 New
AG
165
Aperio Group
California
$699K +$30K +439 +4%
JIP
166
Jaffetilchin Investment Partners
Florida
$682K +$716K +10,465 New
AB
167
Amalgamated Bank
New York
$677K +$8.01K +117 +1%
PP
168
Paloma Partners
Connecticut
$645K +$676K +9,886 New
VKH
169
Virtu KCG Holdings
New York
$604K +$268K +3,913 +73%
Ninety One (UK)
170
Ninety One (UK)
United Kingdom
$580K +$424K +6,200 +230%
CG
171
Clinton Group
New York
$557K +$221K +3,223 +60%
Canada Life
172
Canada Life
Manitoba, Canada
$549K +$89K +1,300 +18%
SCM
173
Shelton Capital Management
Colorado
$543K – – –
Rafferty Asset Management
174
Rafferty Asset Management
New York
$543K +$300K +4,382 +111%
WHG
175
Westwood Holdings Group
Texas
$541K – – –
5 6
7
8 9

KRC Hedge Fund Activity: Q3 2015 in Review

237 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2015, worth a combined $6.36B — down 3.5% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KRC positions and 12 closed out — a net gain of 14 holders — while 105 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $133M. The largest seller was JP Morgan Chase, cutting an estimated $76.3M.

  • 237 institutional investors held Kilroy Realty (KRC) as of Q3 2015, up from 224 in Q2 2015.
  • Funds reported $6.36B of Kilroy Realty stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 26 funds opened new Kilroy Realty positions in Q3 2015 and 12 closed out, a net change of +14 holders.
  • The largest Kilroy Realty buyer in Q3 2015 was Invesco, an estimated $133M added.
  • The largest Kilroy Realty seller in Q3 2015 was JP Morgan Chase, an estimated $76.3M sold.

Based on aggregated 13F filings for Q3 2015.