Kilroy Realty
237 hedge funds and large institutions have $7.14B invested in Kilroy Realty in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 114 increasing their positions, 76 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
50% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 76
13% more capital invested
Capital invested by funds: $6.31B → $7.14B (+$829M)
4% more funds holding
Funds holding: 227 → 237 (+10)
2.42% more ownership
Funds ownership: 106.12% → 108.54% (+2.4%)
4% less call options, than puts
Call options by funds: $473K | Put options by funds: $495K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$70.2M |
| 2 |
JP Morgan Chase
New York
|
+$50.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$43.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$51.8M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$35.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.9M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$31.1M |
| 5 |
Cohen & Steers
New York
|
-$21.2M |
KRC Hedge Fund Activity: Q1 2015 in Review
237 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2015, worth a combined $7.14B — up 13% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KRC positions and 10 closed out — a net gain of 12 holders — while 114 added to existing stakes and 76 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $70.2M. The largest seller was AMP Capital Investors, cutting an estimated $51.8M.
- 237 institutional investors held Kilroy Realty (KRC) as of Q1 2015, up from 227 in Q4 2014.
- Funds reported $7.14B of Kilroy Realty stock for Q1 2015, up 13% quarter-over-quarter.
- 22 funds opened new Kilroy Realty positions in Q1 2015 and 10 closed out, a net change of +12 holders.
- The largest Kilroy Realty buyer in Q1 2015 was Boston Partners, an estimated $70.2M added.
- The largest Kilroy Realty seller in Q1 2015 was AMP Capital Investors, an estimated $51.8M sold.
Based on aggregated 13F filings for Q1 2015.