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Kilroy Realty
KRC

290 hedge funds and large institutions have $8.06B invested in Kilroy Realty in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

576% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $2.76M

28% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 96

7% more capital invested

Capital invested by funds: $7.55B → $8.06B (+$516M)

0.65% more ownership

Funds ownership: 99.13% → 99.78% (+0.65%)

2% less funds holding

Funds holding: 295 → 290 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
290
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
27
Increased
123
Reduced
96
Closed
31
Calls
$18.6M
Puts
$2.76M
Net Calls
+$15.9M
Net Calls Change
+$8.44M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$167M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$116M
3
HRES
Heitman Real Estate Securities
Illinois
+$69.1M
4
RC
Resolution Capital
Australia
+$68.8M
5
Goldman Sachs
Goldman Sachs
New York
+$54.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$160M
2
ZP
Zimmer Partners
New York
-$128M
3
KKRC
Kohlberg Kravis Roberts & Co
New York
-$117M
4
BlackRock
BlackRock
New York
-$75.1M
5
Nomura Holdings
Nomura Holdings
Japan
-$62.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
176
Quadrature Capital
United Kingdom
$1.08M +$533K +7,695 +98%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
WG
178
Winton Group
United Kingdom
$972K +$478K +6,901 +98%
TRCT
179
Tower Research Capital (TRC)
New York
$963K -$471K -6,800 -33%
FCH
180
Freestone Capital Holdings
Washington
$954K +$21.5K +310 +2%
DM
181
Delphi Management
Massachusetts
$929K +$46K +665 +5%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$927K +$141K +2,032 +18%
SCI
183
Stableford Capital II
Arizona
$893K +$22.4K +323 +3%
X
184
Xponance
Pennsylvania
$874K +$94.2K +1,360 +12%
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$839K +$137K +1,977 +20%
QSS
186
Quantitative Systematic Strategies
Florida
$794K -$852K -12,311 -52%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$793K +$276K +3,992 +54%
Two Sigma Investments
188
Two Sigma Investments
New York
$780K -$766K -11,066 -50%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$777K -$9.14K -132 -1%
WCM
190
Weld Capital Management
New York
$768K +$177K +2,552 +30%
TCM
191
Teza Capital Management
Illinois
$742K +$738K +10,659 New
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$738K – – –
SI
193
Sapience Investments
California
$736K -$197K -2,848 -21%
RIM
194
Redpoint Investment Management
Australia
$726K +$65.2K +942 +10%
Bank Julius Baer & Co
195
Bank Julius Baer & Co
Switzerland
$711K -$75.1K -1,084 -10%
JMPWA
196
JP Morgan Private Wealth Advisors
California
$709K -$178K -2,568 -20%
SAM
197
Shell Asset Management
Netherlands
$703K +$37.4K +540 +6%
PA
198
Profund Advisors
Maryland
$673K +$120K +1,728 +22%
FWIA
199
Fort Washington Investment Advisors
Ohio
$662K +$125K +1,800 +23%
NAM
200
Nissay Asset Management
Japan
$654K +$15.6K +225 +2%
6 7
8
9 10

KRC Hedge Fund Activity: Q2 2021 in Review

290 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2021, worth a combined $8.06B — up 6.8% from $7.55B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KRC and 27 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 123 added.

The largest buyer was Principal Financial Group, adding an estimated $167M. The largest seller was Blackstone Inc, cutting an estimated $160M.

  • 290 institutional investors held Kilroy Realty (KRC) as of Q2 2021, down from 295 in Q1 2021.
  • Funds reported $8.06B of Kilroy Realty stock for Q2 2021, up 6.8% quarter-over-quarter.
  • 27 funds opened new Kilroy Realty positions in Q2 2021 and 31 closed out, a net change of -4 holders.
  • The largest Kilroy Realty buyer in Q2 2021 was Principal Financial Group, an estimated $167M added.
  • The largest Kilroy Realty seller in Q2 2021 was Blackstone Inc, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2021.