Kilroy Realty
KRC
256 hedge funds and large institutions have $6.92B invested in Kilroy Realty in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 77 reducing their positions, and 23 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
38% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 77
19% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $3.54M
8% more capital invested
Capital invested by funds: $6.43B → $6.92B (+$496M)
3% more funds holding
Funds holding: 248 → 256 (+8)
0.72% more ownership
Funds ownership: 112.54% → 113.26% (+0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$111M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$23.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.8M |
| 5 |
Goldman Sachs
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$71.4M |
| 2 |
Bank of New York Mellon
New York
|
-$41.3M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$33M |
| 4 |
Cohen & Steers
New York
|
-$29.7M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$22.5M |
KRC Hedge Fund Activity: Q2 2016 in Review
256 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2016, worth a combined $6.92B — up 7.7% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KRC positions and 23 closed out — a net gain of 9 holders — while 106 added to existing stakes and 77 trimmed.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $111M. The largest seller was Brookfield Corp, cutting an estimated $71.4M.
- 256 institutional investors held Kilroy Realty (KRC) as of Q2 2016, up from 248 in Q1 2016.
- Funds reported $6.92B of Kilroy Realty stock for Q2 2016, up 7.7% quarter-over-quarter.
- 32 funds opened new Kilroy Realty positions in Q2 2016 and 23 closed out, a net change of +9 holders.
- The largest Kilroy Realty buyer in Q2 2016 was Lasalle Investment Management Securities, an estimated $111M added.
- The largest Kilroy Realty seller in Q2 2016 was Brookfield Corp, an estimated $71.4M sold.
Based on aggregated 13F filings for Q2 2016.