Kilroy Realty
238 hedge funds and large institutions have $6.43B invested in Kilroy Realty in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 73 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
44% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 73
35% more call options, than puts
Call options by funds: $378K | Put options by funds: $281K
6% more funds holding
Funds holding: 225 → 238 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $6.63B → $6.43B (-$198M)
5.06% less ownership
Funds ownership: 112.16% → 107.1% (-5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$133M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.2M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$32.3M |
| 4 |
Cohen & Steers
New York
|
+$26.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$76.3M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$48.3M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$39.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16M |
| 5 |
Renaissance Technologies
New York
|
-$15.9M |
KRC Hedge Fund Activity: Q3 2015 in Review
238 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2015, worth a combined $6.43B — down 3% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KRC positions and 12 closed out — a net gain of 14 holders — while 105 added to existing stakes and 73 trimmed.
The largest buyer was Invesco, adding an estimated $133M. The largest seller was JP Morgan Chase, cutting an estimated $76.3M.
- 238 institutional investors held Kilroy Realty (KRC) as of Q3 2015, up from 225 in Q2 2015.
- Funds reported $6.43B of Kilroy Realty stock for Q3 2015, down 3% quarter-over-quarter.
- 26 funds opened new Kilroy Realty positions in Q3 2015 and 12 closed out, a net change of +14 holders.
- The largest Kilroy Realty buyer in Q3 2015 was Invesco, an estimated $133M added.
- The largest Kilroy Realty seller in Q3 2015 was JP Morgan Chase, an estimated $76.3M sold.
Based on aggregated 13F filings for Q3 2015.