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Kilroy Realty
KRC

Overview Fund Activity

270 hedge funds and large institutions have $7.81B invested in Kilroy Realty in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+16
Holders Change %
+6.3%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
88
Reduced
98
Closed
19
Calls
$10.8M
Puts
$17.6M
Net Calls
-$6.72M
Net Calls Change
-$2.21M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$188M
2
Norges Bank
Norges Bank
Norway
$452M
3
Invesco
Invesco
Georgia
$200M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$58.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$325M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$893M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$289M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.07B
4
HRES
Heitman Real Estate Securities
Illinois
$3.35M
5
ACI
AMP Capital Investors
Australia
$72.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
201
Boothbay Fund Management
New York
$442K +$13.3K +175 +3%
LIA
202
LS Investment Advisors
Michigan
$423K +$5.14K +68 +1%
FRM
203
Fox Run Management
Connecticut
$391K +$391K +5,175 New
CC
204
Cipher Capital
New York
$389K -$893K -11,796 -70%
QI
205
QS Investors
New York
$374K – – –
CCM
206
Cadence Capital Management
Massachusetts
$369K -$10.7K -141 -3%
RCA
207
Rowland Carmichael Advisors
Arizona
$356K +$53K +700 +18%
DTL
208
Dynamic Technology Lab
Singapore
$352K +$352K +4,663 New
PHK
209
Point72 Hong Kong
Hong Kong
$348K +$348K +4,605 New
OI
210
Oakbrook Investments
Illinois
$345K – – –
AAM
211
Azzad Asset Management
Virginia
$309K +$22.2K +294 +8%
PS
212
Pensionfund Sabic
Netherlands
$303K – – –
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$303K +$37.6K +496 +14%
CG
214
Clinton Group
New York
$289K +$289K +3,823 New
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
$280K +$280K +3,708 New
BC
216
Brinker Capital
Pennsylvania
$274K +$983 +13 +0.4%
PAM
217
Panagora Asset Management
Massachusetts
$272K – – –
PP
218
Prudential plc
United Kingdom
$272K – – –
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$265K +$26.3K +348 +11%
N
220
Natixis
France
$262K -$25.7K -340 -9%
Stifel Financial
221
Stifel Financial
Missouri
$235K -$2.52K -33 -1%
CI
222
Cigna Investments
Connecticut
$231K -$37.9K -500 -14%
Victory Capital Management
223
Victory Capital Management
Texas
$222K -$606 -8 -0.3%
VF
224
Virtu Financial
New York
$220K +$220K +2,905 New
TCOV
225
Trust Company of Vermont
Vermont
$219K – – –
7 8
9
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