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Kilroy Realty

218 hedge funds and large institutions have $5.47B invested in Kilroy Realty in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $4.76B → $5.47B (+$712M)

1.67% less ownership

Funds ownership: 115.4%113.73% (-1.7%)

5% less funds holding

Funds holding: 229218 (-11)

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $123K

Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
80
Reduced
97
Closed
21
Calls
Puts
$123K
Net Calls
-$123K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
201
OFI Advisors
Pennsylvania
$71K -$2.26K -41 -3%
DADC
202
D.A. Davidson & Co
Montana
$64K
TRCT
203
Tower Research Capital (TRC)
New York
$53K -$27.6K -500 -36%
ARMT
204
Amica Retiree Medical Trust
Rhode Island
$53K
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$38K
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$37K
AW
207
Alpha Windward
Massachusetts
$27K
WTC
208
WhitTier Trust Company
Nevada
$16K
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$13K +$11.8K +213 +1,936%
1IC
210
1919 Investment Counsel
Maryland
$10K
Creative Planning
211
Creative Planning
Kansas
$10K +$6.62K +120 +240%
PAS
212
Partnervest Advisory Services
California
$9K -$276 -5 -3%
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.3K -$64.9K -1,176 -0.9%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$6K +$4.75K +86 +956%
WCBA
215
Weaver C. Barksdale & Associates
Tennessee
$2K
Walleye Trading
216
Walleye Trading
New York
$76 -$218K -3,946 -75%
PI
217
PGGM Investments
Netherlands
-$36.4M -725,373 Closed
SFM
218
Systematic Financial Management
New Jersey
-$28M -557,591 Closed
WMSA
219
Weiss Multi-Strategy Advisers
New York
-$27.8M -553,163 Closed
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$12.1M -241,335 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
-$5.29M -105,529 Closed
WCP
222
Waterfront Capital Partners
New York
-$3.13M -62,332 Closed
FPA
223
Fieldpoint Private Advisors
New York
-$2.62M -52,180 Closed
TI
224
Turner Investments
Pennsylvania
-$2.62M -52,130 Closed
GEM
225
Global Endowment Management
North Carolina
-$2.17M -43,290 Closed