Kilroy Realty
224 hedge funds and large institutions have $5.53B invested in Kilroy Realty in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 19 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 86
5% less capital invested
Capital invested by funds: $5.82B → $5.53B (-$287M)
1.32% less ownership
Funds ownership: 113.04% → 111.72% (-1.3%)
2% less funds holding
Funds holding: 229 → 224 (-5)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$76.4M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$62.4M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$34.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$23.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$129M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$34.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$22.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.5M |
KRC Hedge Fund Activity: Q3 2014 in Review
224 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2014, worth a combined $5.53B — down 4.9% from $5.82B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of KRC and 17 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 93 added.
The largest buyer was Bank of New York Mellon, adding an estimated $76.4M. The largest seller was EII Capital Management, cutting an estimated $129M.
- 224 institutional investors held Kilroy Realty (KRC) as of Q3 2014, down from 229 in Q2 2014.
- Funds reported $5.53B of Kilroy Realty stock for Q3 2014, down 4.9% quarter-over-quarter.
- 17 funds opened new Kilroy Realty positions in Q3 2014 and 19 closed out, a net change of -2 holders.
- The largest Kilroy Realty buyer in Q3 2014 was Bank of New York Mellon, an estimated $76.4M added.
- The largest Kilroy Realty seller in Q3 2014 was EII Capital Management, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2014.