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Kilroy Realty
KRC

226 hedge funds and large institutions have $6.31B invested in Kilroy Realty in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $5.53B → $6.31B (+$777M)

1% more funds holding

Funds holding: 224 → 226 (+2)

5.6% less ownership

Funds ownership: 111.72% → 106.12% (-5.6%)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 88

49% less call options, than puts

Call options by funds: $21K | Put options by funds: $41K

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
77
Reduced
88
Closed
20
Calls
$21K
Puts
$41K
Net Calls
-$20K
Net Calls Change
-$114M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$86.1M
2
Invesco
Invesco
Georgia
+$37.4M
3
GC
Guggenheim Capital
Illinois
+$32.4M
4
ACI
AMP Capital Investors
Australia
+$28.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$25.4M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$59M
2
Cohen & Steers
Cohen & Steers
New York
-$34.3M
3
HRES
Heitman Real Estate Securities
Illinois
-$29.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.8M
5
ECM
EII Capital Management
New York
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCMRT
201
Kemper Corp Master Retirement Trust
Illinois
$152K -$26.6K -400 -15%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$129K -$7.05K -106 -5%
QT
203
Quantbot Technologies
New York
$126K +$122K +1,837 New
VFA
204
Virtus Fund Advisers
Connecticut
$123K – – –
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$81K +$15.4K +232 +25%
OA
206
OFI Advisors
Pennsylvania
$78K -$16.4K -246 -18%
DADC
207
D.A. Davidson & Co
Montana
$75K – – –
GWS
208
Glassman Wealth Services
Virginia
$70K +$67.2K +1,009 New
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$45K – – –
ECM
210
EII Capital Management
New York
$41K -$26.4M -396,910 -100%
IRS
211
Invictus RG (Singapore)
Singapore
$39K +$38K +571 New
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$38K +$22.6K +340 +207%
MFS
213
MSI Financial Services
Massachusetts
$28K +$26.6K +400 New
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$26K -$10.7K -161 -30%
WTC
215
WhitTier Trust Company
Nevada
$19K – – –
Creative Planning
216
Creative Planning
Kansas
$15K – – –
FHA
217
First Horizon Advisors
Tennessee
$8K +$7.92K +119 New
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.58K -$262K -3,937 -3%
NPC
219
National Planning Corporation
California
$7.14K +$6.66K +100 New
TDC
220
Thompson Davis & Co
Virginia
$5K -$1.06K -16 -19%
Simplex Trading
221
Simplex Trading
Illinois
$3K +$2.46K +37 New
WCBA
222
Weaver C. Barksdale & Associates
Tennessee
$2K -$532 -8 -21%
S
223
SignatureFD
Georgia
$1K – – –
TFO
224
Tarbox Family Office
California
$1K – – –
HRES
225
Heitman Real Estate Securities
Illinois
– -$29.5M -495,785 Closed
6 7 8
9
10

KRC Hedge Fund Activity: Q4 2014 in Review

226 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2014, worth a combined $6.31B — up 14% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KRC positions and 20 closed out — a net gain of 5 holders — while 77 added to existing stakes and 88 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $86.1M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $59M.

  • 226 institutional investors held Kilroy Realty (KRC) as of Q4 2014, up from 224 in Q3 2014.
  • Funds reported $6.31B of Kilroy Realty stock for Q4 2014, up 14% quarter-over-quarter.
  • 25 funds opened new Kilroy Realty positions in Q4 2014 and 20 closed out, a net change of +5 holders.
  • The largest Kilroy Realty buyer in Q4 2014 was Victory Capital Management, an estimated $86.1M added.
  • The largest Kilroy Realty seller in Q4 2014 was CBRE Investment Management Listed Real Assets, an estimated $59M sold.

Based on aggregated 13F filings for Q4 2014.