Kilroy Realty
272 hedge funds and large institutions have $7.03B invested in Kilroy Realty in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 90 reducing their positions, and 47 closing their positions.
15% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 47
12% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 90
1% more funds holding
Funds holding: 268 → 272 (+4)
0.02% more ownership
Funds ownership: 103.85% → 103.87% (+0.02%)
8% less capital invested
Capital invested by funds: $7.61B → $7.03B (-$584M)
24% less call options, than puts
Call options by funds: $9.06M | Put options by funds: $11.9M
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$226M |
| 2 |
Blackstone Inc
New York
|
+$117M |
| 3 |
BlackRock
New York
|
+$52.1M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$52.1M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$157M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$115M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$50.2M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$40.2M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$36.5M |
KRC Hedge Fund Activity: Q2 2020 in Review
272 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2020, worth a combined $7.03B — down 7.7% from $7.61B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new KRC positions and 47 closed out — a net gain of 7 holders — while 101 added to existing stakes and 90 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $226M. The largest seller was Cohen & Steers, cutting an estimated $157M.
- 272 institutional investors held Kilroy Realty (KRC) as of Q2 2020, up from 268 in Q1 2020.
- Funds reported $7.03B of Kilroy Realty stock for Q2 2020, down 7.7% quarter-over-quarter.
- 54 funds opened new Kilroy Realty positions in Q2 2020 and 47 closed out, a net change of +7 holders.
- The largest Kilroy Realty buyer in Q2 2020 was D1 Capital Partners, an estimated $226M added.
- The largest Kilroy Realty seller in Q2 2020 was Cohen & Steers, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2020.