We are live on ! Find out more
KRC icon

Kilroy Realty
KRC

281 hedge funds and large institutions have $8.51B invested in Kilroy Realty in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 121 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

979% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $639K

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $8.04B → $8.51B (+$476M)

2% more funds holding

Funds holding: 275 → 281 (+6)

0.41% more ownership

Funds ownership: 107.83% → 108.25% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 121

Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
6.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
81
Reduced
121
Closed
22
Calls
$6.89M
Puts
$639K
Net Calls
+$6.25M
Net Calls Change
+$2.75M

Top Buyers

1
AAMU
APG Asset Management US
New York
+$291M
2
Norges Bank
Norges Bank
Norway
+$62.2M
3
LPC
Long Pond Capital
New York
+$53.5M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$29.8M
5
American Century Companies
American Century Companies
Missouri
+$27.8M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$236M
2
BlackRock
BlackRock
New York
-$64.1M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$41.3M
4
RC
Resolution Capital
Australia
-$34.4M
5
N
Nuveen
North Carolina
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
151
Laurion Capital Management
New York
$1.42M +$1.41M +18,200 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$1.41M +$44.4K +573 +3%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$1.41M -$135K -1,745 -9%
EP
154
Elkfork Partners
Oregon
$1.4M – – –
SDIC
155
South Dakota Investment Council
South Dakota
$1.38M +$337K +4,350 +32%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.36M – – –
Rafferty Asset Management
157
Rafferty Asset Management
New York
$1.36M -$211K -2,716 -13%
QC
158
Quadrature Capital
United Kingdom
$1.36M +$1.35M +17,427 New
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M -$126K -1,630 -9%
PSUF
160
People's United Financial
Connecticut
$1.31M – – –
Victory Capital Management
161
Victory Capital Management
Texas
$1.3M +$1.23M +15,817 +1,706%
SOAMC
162
Spirit of America Management Corp
New York
$1.29M -$85.3K -1,100 -6%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$111K -1,437 -8%
PCM
164
Prelude Capital Management
New York
$1.27M -$1.11M -14,287 -47%
XK
165
Xact Kapitalforvaltning
Sweden
$1.27M – – –
AMI
166
Amica Mutual Insurance
Rhode Island
$1.26M – – –
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.22M – – –
AQR Capital Management
168
AQR Capital Management
Connecticut
$1.22M -$99.2K -1,279 -8%
FAF
169
Första AP-fonden
Sweden
$1.22M – – –
CC
170
Cipher Capital
New York
$1.21M +$918K +11,841 +319%
GHCM
171
Glen Harbor Capital Management
California
$1.16M – – –
MF
172
Magnetar Financial
Illinois
$1.13M +$738K +9,512 +190%
MAM
173
Meeder Asset Management
Ohio
$1.09M -$42.1K -543 -4%
UCFA
174
United Capital Financial Advisors
Texas
$1.07M +$207K +2,673 +24%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$1.06M +$328K +4,231 +45%
5 6
7
8 9

KRC Hedge Fund Activity: Q3 2019 in Review

281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2019, worth a combined $8.51B — up 5.9% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KRC positions and 22 closed out — a net gain of 7 holders — while 81 added to existing stakes and 121 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $291M. The largest seller was Brookfield Corp, exiting entirely with an estimated $236M sold.

  • 281 institutional investors held Kilroy Realty (KRC) as of Q3 2019, up from 275 in Q2 2019.
  • Funds reported $8.51B of Kilroy Realty stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 29 funds opened new Kilroy Realty positions in Q3 2019 and 22 closed out, a net change of +7 holders.
  • The largest Kilroy Realty buyer in Q3 2019 was APG Asset Management US, an estimated $291M added.
  • The largest Kilroy Realty seller in Q3 2019 was Brookfield Corp, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2019.