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Kilroy Realty

224 hedge funds and large institutions have $6.59B invested in Kilroy Realty in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $7.13B → $6.59B (-$543M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

62% less call options, than puts

Call options by funds: $500K | Put options by funds: $1.31M

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$500K
Puts
$1.31M
Net Calls
Net Calls Change

Top Buyers

1 +$258M
2 +$122M
3 +$84.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$41.5M
5
Cohen & Steers
Cohen & Steers
New York
+$23.5M

Top Sellers

1 -$62M
2 -$40.5M
3 -$28.4M
4
Millennium Management
Millennium Management
New York
-$22.3M
5
TA
Teachers Advisors
New York
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$476K
177
$461K
178
$375K
179
$361K
180
$360K
181
$360K
182
$358K
183
$349K
184
$335K
185
$280K
186
$270K
187
$266K
188
$262K
189
$260K
190
$245K
191
$228K
192
$213K
193
$195K
194
$189K
195
$181K
196
$175K
197
$153K
198
$139K
199
$129K
200
$94K