Kilroy Realty
229 hedge funds and large institutions have $5.82B invested in Kilroy Realty in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 14 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
6% more capital invested
Capital invested by funds: $5.47B → $5.82B (+$347M)
5% more funds holding
Funds holding: 218 → 229 (+11)
3% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 88
0.69% less ownership
Funds ownership: 113.73% → 113.04% (-0.69%)
Top Buyers
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$85.6M |
| 2 |
JP Morgan Chase
New York
|
+$40.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$36.3M |
| 4 |
Cohen & Steers
New York
|
+$31.8M |
| 5 |
Millennium Management
New York
|
+$31.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$39.3M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$38.6M |
| 5 |
ECM
EII Capital Management
New York
|
-$32.8M |
KRC Hedge Fund Activity: Q2 2014 in Review
229 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2014, worth a combined $5.82B — up 6.3% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KRC positions and 14 closed out — a net gain of 13 holders — while 91 added to existing stakes and 88 trimmed.
The largest buyer was PGGM Investments, opening a new position worth an estimated $85.6M. The largest seller was Fidelity Investments, cutting an estimated $82.5M.
- 229 institutional investors held Kilroy Realty (KRC) as of Q2 2014, up from 218 in Q1 2014.
- Funds reported $5.82B of Kilroy Realty stock for Q2 2014, up 6.3% quarter-over-quarter.
- 27 funds opened new Kilroy Realty positions in Q2 2014 and 14 closed out, a net change of +13 holders.
- The largest Kilroy Realty buyer in Q2 2014 was PGGM Investments, an estimated $85.6M added.
- The largest Kilroy Realty seller in Q2 2014 was Fidelity Investments, an estimated $82.5M sold.
Based on aggregated 13F filings for Q2 2014.