Kilroy Realty
248 hedge funds and large institutions have $6.43B invested in Kilroy Realty in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 35 closing their positions.
5,631% more call options, than puts
Call options by funds: $9.23M | Put options by funds: $161K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
17% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 92
3.37% more ownership
Funds ownership: 109.17% → 112.54% (+3.4%)
1% more capital invested
Capital invested by funds: $6.37B → $6.43B (+$55.9M)
5% less funds holding
Funds holding: 260 → 248 (-12)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$170M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$142M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$61.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$42.8M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$79M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$38.9M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$37.1M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$33.6M |
KRC Hedge Fund Activity: Q1 2016 in Review
248 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2016, worth a combined $6.43B — up 0.88% from $6.37B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of KRC and 24 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 108 added.
The largest buyer was Cohen & Steers, adding an estimated $170M. The largest seller was Invesco, cutting an estimated $79M.
- 248 institutional investors held Kilroy Realty (KRC) as of Q1 2016, down from 260 in Q4 2015.
- Funds reported $6.43B of Kilroy Realty stock for Q1 2016, up 0.88% quarter-over-quarter.
- 24 funds opened new Kilroy Realty positions in Q1 2016 and 35 closed out, a net change of -11 holders.
- The largest Kilroy Realty buyer in Q1 2016 was Cohen & Steers, an estimated $170M added.
- The largest Kilroy Realty seller in Q1 2016 was Invesco, an estimated $79M sold.
Based on aggregated 13F filings for Q1 2016.