Kilroy Realty
290 hedge funds and large institutions have $8.06B invested in Kilroy Realty in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 31 closing their positions.
576% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $2.76M
28% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 96
7% more capital invested
Capital invested by funds: $7.55B → $8.06B (+$516M)
0.65% more ownership
Funds ownership: 99.13% → 99.78% (+0.65%)
2% less funds holding
Funds holding: 295 → 290 (-5)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$160M |
| 2 |
ZP
Zimmer Partners
New York
|
-$128M |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$117M |
| 4 |
BlackRock
New York
|
-$75.1M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$62.6M |
KRC Hedge Fund Activity: Q2 2021 in Review
290 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2021, worth a combined $8.06B — up 6.8% from $7.55B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of KRC and 27 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 123 added.
The largest buyer was Principal Financial Group, adding an estimated $167M. The largest seller was Blackstone Inc, cutting an estimated $160M.
- 290 institutional investors held Kilroy Realty (KRC) as of Q2 2021, down from 295 in Q1 2021.
- Funds reported $8.06B of Kilroy Realty stock for Q2 2021, up 6.8% quarter-over-quarter.
- 27 funds opened new Kilroy Realty positions in Q2 2021 and 31 closed out, a net change of -4 holders.
- The largest Kilroy Realty buyer in Q2 2021 was Principal Financial Group, an estimated $167M added.
- The largest Kilroy Realty seller in Q2 2021 was Blackstone Inc, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2021.