Kilroy Realty
227 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.
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
3% more capital inflows, than outflows
Capital inflows: $444M | Capital outflows: $429M
1% more funds holding
Funds holding: 225 → 227 (+2)
4.81% less ownership
Funds ownership: 110.93% → 106.12% (-4.8%)
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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$86.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$37.4M |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
+$32.4M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$28.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$59M |
| 2 |
Cohen & Steers
New York
|
-$34.3M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$29.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.8M |
| 5 |
ECM
EII Capital Management
New York
|
-$26.4M |
KRC Hedge Fund Activity: Q4 2014 in Review
227 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2014, worth a combined $6.31B — up 14% from $5.54B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KRC positions and 20 closed out — a net gain of 5 holders — while 77 added to existing stakes and 88 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $86.1M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $59M.
- 227 institutional investors held Kilroy Realty (KRC) as of Q4 2014, up from 225 in Q3 2014.
- Funds reported $6.31B of Kilroy Realty stock for Q4 2014, up 14% quarter-over-quarter.
- 25 funds opened new Kilroy Realty positions in Q4 2014 and 20 closed out, a net change of +5 holders.
- The largest Kilroy Realty buyer in Q4 2014 was Victory Capital Management, an estimated $86.1M added.
- The largest Kilroy Realty seller in Q4 2014 was CBRE Investment Management Listed Real Assets, an estimated $59M sold.
Based on aggregated 13F filings for Q4 2014.