Kilroy Realty
265 hedge funds and large institutions have $7.03B invested in Kilroy Realty in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 23 closing their positions.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
14% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 91
4% more funds holding
Funds holding: 256 → 265 (+9)
2% more capital invested
Capital invested by funds: $6.92B → $7.03B (+$107M)
3.12% less ownership
Funds ownership: 113.26% → 110.14% (-3.1%)
70% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $4.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$85.6M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$43.7M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$30M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$29.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$124M |
| 2 |
Cohen & Steers
New York
|
-$101M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$99.7M |
| 4 |
JP Morgan Chase
New York
|
-$63.1M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$58M |
KRC Hedge Fund Activity: Q3 2016 in Review
265 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2016, worth a combined $7.03B — up 1.6% from $6.92B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KRC positions and 23 closed out — a net gain of 11 holders — while 104 added to existing stakes and 91 trimmed.
The largest buyer was Millennium Management, adding an estimated $85.6M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $124M.
- 265 institutional investors held Kilroy Realty (KRC) as of Q3 2016, up from 256 in Q2 2016.
- Funds reported $7.03B of Kilroy Realty stock for Q3 2016, up 1.6% quarter-over-quarter.
- 34 funds opened new Kilroy Realty positions in Q3 2016 and 23 closed out, a net change of +11 holders.
- The largest Kilroy Realty buyer in Q3 2016 was Millennium Management, an estimated $85.6M added.
- The largest Kilroy Realty seller in Q3 2016 was Lasalle Investment Management Securities, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2016.