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Kilroy Realty

226 hedge funds and large institutions have $6.31B invested in Kilroy Realty in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $5.53B → $6.31B (+$777M)

1% more funds holding

Funds holding: 224226 (+2)

5.6% less ownership

Funds ownership: 111.72%106.12% (-5.6%)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 88

49% less call options, than puts

Call options by funds: $21K | Put options by funds: $41K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
77
Reduced
88
Closed
20
Calls
$21K
Puts
$41K
Net Calls
-$20K
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$799M +$16.5M +247,710 +2%
Cohen & Steers
2
Cohen & Steers
New York
$542M -$34.3M -514,840 -6%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$408M -$59M -885,771 -13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$294M -$28.8M -432,850 -9%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$289M +$11.6M +174,123 +4%
BFA
6
BlackRock Fund Advisors
California
$258M +$9.57M +143,733 +4%
BIT
7
BlackRock Institutional Trust
California
$238M +$5.76M +86,573 +3%
Invesco
8
Invesco
Georgia
$212M +$37.4M +562,209 +22%
Principal Financial Group
9
Principal Financial Group
Iowa
$201M +$25.4M +382,352 +15%
PI
10
PGGM Investments
Netherlands
$164M -$3.57M -53,704 -2%
ACM
11
AEW Capital Management
Massachusetts
$159M +$2.06M +31,000 +1%
State Street
12
State Street
Massachusetts
$159M -$1.14M -17,085 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$153M -$17.7M -266,512 -11%
SAMC
14
Shinko Asset Management Company
Japan
$145M -$22.2M -333,300 -14%
JP Morgan Chase
15
JP Morgan Chase
New York
$125M -$10.5M -157,968 -8%
ACI
16
AMP Capital Investors
Australia
$115M +$28.2M +424,254 +35%
Victory Capital Management
17
Victory Capital Management
Texas
$89.3M +$86.1M +1,293,367 New
DPIM
18
Duff & Phelps Investment Management
Illinois
$87.3M -$17.3M -259,718 -17%
RC
19
Resolution Capital
Australia
$86.9M +$15.8M +237,600 +23%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$71.9M +$1.52M +22,885 +2%
TA
21
Teachers Advisors
New York
$70.1M -$3.13M -46,995 -4%
Northern Trust
22
Northern Trust
Illinois
$68.5M +$9.45M +141,992 +17%
IG
23
ING Group
Netherlands
$65.8M -$5.06M -76,000 -7%
AAMU
24
APG Asset Management US
New York
$58.8M
Prudential Financial
25
Prudential Financial
New Jersey
$56.7M +$1.08M +16,190 +2%