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Kilroy Realty
KRC

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

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $5.53B → $6.31B (+$777M)

1% more funds holding

Funds holding: 224 → 226 (+2)

5.6% less ownership

Funds ownership: 111.72% → 106.12% (-5.6%)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 88

49% less call options, than puts

Call options by funds: $21K | Put options by funds: $41K

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

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
+$86.1M
2
Invesco
Invesco
Georgia
+$37.4M
3
GC
Guggenheim Capital
Illinois
+$32.4M
4
ACI
AMP Capital Investors
Australia
+$28.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$25.4M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$59M
2
Cohen & Steers
Cohen & Steers
New York
-$34.3M
3
HRES
Heitman Real Estate Securities
Illinois
-$29.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.8M
5
ECM
EII Capital Management
New York
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
176
Capstone Asset Management
Texas
$452K +$65.2K +980 +18%
CSS
177
Cubist Systematic Strategies
Connecticut
$446K -$121K -1,813 -22%
Canada Life
178
Canada Life
Manitoba, Canada
$426K – – –
JIM
179
Jupiter Investment Management
United Kingdom
$414K +$399K +6,000 New
1GA
180
1st Global Advisors
Texas
$402K +$13.2K +199 +4%
CTC
181
Central Trust Company
Missouri
$397K – – –
DCM
182
Decade Capital Management
New York
$391K -$1.06M -15,874 -74%
PL
183
Parkwood LLC
Ohio
$360K +$347K +5,215 New
GCP
184
GSA Capital Partners
United Kingdom
$340K -$110K -1,649 -25%
Stifel Financial
185
Stifel Financial
Missouri
$331K +$28.3K +425 +10%
Walleye Trading
186
Walleye Trading
New York
$331K +$319K +4,790 New
US Bancorp
187
US Bancorp
Minnesota
$303K -$4.53K -68 -2%
RG
188
Renaissance Group
Kentucky
$303K +$17.7K +266 +6%
BJ
189
BlackRock Japan
Japan
$300K -$50.3K -756 -15%
EVM
190
Eaton Vance Management
Massachusetts
$283K -$160K -2,400 -37%
B
191
Barings
North Carolina
$269K – – –
OI
192
Oakbrook Investments
Illinois
$260K +$6.66K +100 +3%
ARTA
193
A.R.T. Advisors
New York
$229K +$221K +3,321 New
Truist Financial
194
Truist Financial
North Carolina
$210K +$202K +3,028 New
Jane Street
195
Jane Street
New York
$205K -$285K -4,279 -59%
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$200K – – –
TCOV
197
Trust Company of Vermont
Vermont
$200K – – –
PCM
198
Prelude Capital Management
New York
$186K -$240K -3,600 -57%
AAM
199
Advisors Asset Management
Colorado
$166K – – –
IOOF
200
Independent Order of Foresters
Ontario, Canada
$158K – – –
6 7
8
9 10

KRC Hedge Fund Activity: Q4 2014 in Review

226 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2014, worth a combined $6.31B — up 14% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KRC positions and 20 closed out — a net gain of 5 holders — while 77 added to existing stakes and 88 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $86.1M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $59M.

  • 226 institutional investors held Kilroy Realty (KRC) as of Q4 2014, up from 224 in Q3 2014.
  • Funds reported $6.31B of Kilroy Realty stock for Q4 2014, up 14% quarter-over-quarter.
  • 25 funds opened new Kilroy Realty positions in Q4 2014 and 20 closed out, a net change of +5 holders.
  • The largest Kilroy Realty buyer in Q4 2014 was Victory Capital Management, an estimated $86.1M added.
  • The largest Kilroy Realty seller in Q4 2014 was CBRE Investment Management Listed Real Assets, an estimated $59M sold.

Based on aggregated 13F filings for Q4 2014.