Kilroy Realty
230 hedge funds and large institutions have $4.76B invested in Kilroy Realty in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
4% more funds holding
Funds holding: 222 → 230 (+8)
2.62% more ownership
Funds ownership: 112.78% → 115.4% (+2.6%)
7% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 85
4% more capital invested
Capital invested by funds: $4.59B → $4.76B (+$172M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less call options, than puts
Call options by funds: $361K | Put options by funds: $723K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.4M |
| 2 |
JP Morgan Chase
New York
|
+$41.8M |
| 3 |
ECM
EII Capital Management
New York
|
+$41.4M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$25.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$113M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$39M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
-$33.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$27.3M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$25.8M |
KRC Hedge Fund Activity: Q4 2013 in Review
230 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2013, worth a combined $4.76B — up 3.7% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KRC positions and 19 closed out — a net gain of 8 holders — while 91 added to existing stakes and 85 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $66.4M. The largest seller was Systematic Financial Management, cutting an estimated $113M.
- 230 institutional investors held Kilroy Realty (KRC) as of Q4 2013, up from 222 in Q3 2013.
- Funds reported $4.76B of Kilroy Realty stock for Q4 2013, up 3.7% quarter-over-quarter.
- 27 funds opened new Kilroy Realty positions in Q4 2013 and 19 closed out, a net change of +8 holders.
- The largest Kilroy Realty buyer in Q4 2013 was Fidelity Investments, an estimated $66.4M added.
- The largest Kilroy Realty seller in Q4 2013 was Systematic Financial Management, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2013.