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Kilroy Realty

229 hedge funds and large institutions have $4.76B invested in Kilroy Realty in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 222229 (+7)

2.96% more ownership

Funds ownership: 112.44%115.4% (+3%)

7% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 85

4% more capital invested

Capital invested by funds: $4.57B → $4.76B (+$187M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $361K | Put options by funds: $723K

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
91
Reduced
85
Closed
19
Calls
$361K
Puts
$723K
Net Calls
-$362K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Aperio Group
California
$258K -$226K -4,405 Closed
OI
202
Oakbrook Investments
Illinois
$254K -$15.4K -300 -6%
TH
203
Timber Hill
Connecticut
$225K -$70.4K -1,375 -23%
GCA
204
Gideon Capital Advisors
New York
$215K +$219K +4,284 New
QIM
205
Quantitative Investment Management
Virginia
$205K +$210K +4,100 New
QT
206
Quantbot Technologies
New York
$195K +$200K +3,900 New
PVH
207
Psagot Value Holdings
Israel
$190K -$110K -2,146 -36%
KCMRT
208
Kemper Corp Master Retirement Trust
Illinois
$133K +$2.56K +50 +2%
IOOF
209
Independent Order of Foresters
Ontario, Canada
$114K
TRCT
210
Tower Research Capital (TRC)
New York
$70K +$58.3K +1,138 +434%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$65K +$30.7K +600 +86%
OA
212
OFI Advisors
Pennsylvania
$63K +$12K +234 +23%
PAM
213
Panagora Asset Management
Massachusetts
$62K
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$61K -$39.6K -773 -39%
DADC
215
D.A. Davidson & Co
Montana
$55K
ARMT
216
Amica Retiree Medical Trust
Rhode Island
$45K +$46.4K +906 New
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$33K
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$32K +$12.5K +245 +63%
Citadel Advisors
219
Citadel Advisors
Florida
$26K -$27.3M -533,619 -100%
AW
220
Alpha Windward
Massachusetts
$23K +$23.6K +460 New
WTC
221
WhitTier Trust Company
Nevada
$14K -$3.84K -75 -21%
1IC
222
1919 Investment Counsel
Maryland
$9K
PAS
223
Partnervest Advisory Services
California
$8K +$307 +6 +4%
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.32K +$891K +17,396 +16%
Creative Planning
225
Creative Planning
Kansas
$3K +$2.56K +50 New