Kilroy Realty
KRC
225 hedge funds and large institutions have $6.63B invested in Kilroy Realty in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 28 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 83
3.62% more ownership
Funds ownership: 108.54% → 112.16% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 237 → 225 (-12)
7% less capital invested
Capital invested by funds: $7.14B → $6.63B (-$512M)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
62% less call options, than puts
Call options by funds: $500K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$273M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$129M |
| 3 |
State Street
Boston,
Massachusetts
|
+$89.8M |
| 4 |
Bank of New York Mellon
New York
|
+$44M |
| 5 |
Cohen & Steers
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$65.7M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$43M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$30.1M |
| 4 |
Millennium Management
New York
|
-$23.7M |
| 5 |
TA
Teachers Advisors
New York
|
-$16.5M |
KRC Hedge Fund Activity: Q2 2015 in Review
225 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2015, worth a combined $6.63B — down 7.2% from $7.14B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of KRC and 16 opened new positions — a net loss of 12 holders — while 83 trimmed existing stakes and 101 added.
The largest buyer was Norges Bank, adding an estimated $273M. The largest seller was AEW Capital Management, cutting an estimated $65.7M.
- 225 institutional investors held Kilroy Realty (KRC) as of Q2 2015, down from 237 in Q1 2015.
- Funds reported $6.63B of Kilroy Realty stock for Q2 2015, down 7.2% quarter-over-quarter.
- 16 funds opened new Kilroy Realty positions in Q2 2015 and 28 closed out, a net change of -12 holders.
- The largest Kilroy Realty buyer in Q2 2015 was Norges Bank, an estimated $273M added.
- The largest Kilroy Realty seller in Q2 2015 was AEW Capital Management, an estimated $65.7M sold.
Based on aggregated 13F filings for Q2 2015.