Kilroy Realty
KRC
218 hedge funds and large institutions have $5.48B invested in Kilroy Realty in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 22 closing their positions.
15% more capital invested
Capital invested by funds: $4.76B → $5.48B (+$713M)
1.67% less ownership
Funds ownership: 115.4% → 113.73% (-1.7%)
5% less funds holding
Funds holding: 230 → 218 (-12)
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 97
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $123K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$262M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.9M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$37.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$33.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$64.6M |
| 2 |
Bank of New York Mellon
New York
|
-$42.3M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$36.4M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$28M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$27.8M |
KRC Hedge Fund Activity: Q1 2014 in Review
218 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2014, worth a combined $5.48B — up 15% from $4.76B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of KRC and 12 opened new positions — a net loss of 10 holders — while 97 trimmed existing stakes and 80 added.
The largest buyer was Cohen & Steers, adding an estimated $262M. The largest seller was EII Capital Management, cutting an estimated $64.6M.
- 218 institutional investors held Kilroy Realty (KRC) as of Q1 2014, down from 230 in Q4 2013.
- Funds reported $5.48B of Kilroy Realty stock for Q1 2014, up 15% quarter-over-quarter.
- 12 funds opened new Kilroy Realty positions in Q1 2014 and 22 closed out, a net change of -10 holders.
- The largest Kilroy Realty buyer in Q1 2014 was Cohen & Steers, an estimated $262M added.
- The largest Kilroy Realty seller in Q1 2014 was EII Capital Management, an estimated $64.6M sold.
Based on aggregated 13F filings for Q1 2014.