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Kilroy Realty

263 hedge funds and large institutions have $7B invested in Kilroy Realty in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 91

3% more funds holding

Funds holding: 255263 (+8)

1% more capital invested

Capital invested by funds: $6.93B → $7B (+$78.7M)

3.15% less ownership

Funds ownership: 113.28%110.14% (-3.1%)

70% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $4.01M

Holders
263
Holders Change
+8
Holders Change %
+3.14%
% of All Funds
7.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
34
Increased
103
Reduced
91
Closed
24
Calls
$1.22M
Puts
$4.01M
Net Calls
-$2.79M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$979M +$13M +184,428 +1%
Cohen & Steers
2
Cohen & Steers
New York
$919M -$101M -1,439,151 -10%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$393M -$9.46M -134,355 -2%
BFA
4
BlackRock Fund Advisors
California
$329M +$14.7M +209,190 +5%
Norges Bank
5
Norges Bank
Norway
$296M
State Street
6
State Street
Massachusetts
$278M +$4.98M +70,741 +2%
BIT
7
BlackRock Institutional Trust
California
$267M -$10.9M -155,295 -4%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$261M -$58M -823,434 -18%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$241M -$6.21M -88,225 -2%
PI
10
PGGM Investments
Netherlands
$150M +$29.9M +425,129 +25%
Principal Financial Group
11
Principal Financial Group
Iowa
$133M +$6.89M +97,918 +5%
Invesco
12
Invesco
Georgia
$129M -$28.5M -405,624 -18%
SAMC
13
Shinko Asset Management Company
Japan
$127M -$28.5M -405,254 -18%
RC
14
Resolution Capital
Australia
$102M +$10.8M +154,047 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$98.5M -$21M -298,347 -17%
Millennium Management
16
Millennium Management
New York
$92.3M +$85.6M +1,215,951 +1,056%
AAMU
17
APG Asset Management US
New York
$91.3M
DPIM
18
Duff & Phelps Investment Management
Illinois
$90.5M +$10.8M +153,318 +13%
ACM
19
Adelante Capital Management
California
$84.4M +$6.17M +87,624 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$83.1M +$1.26M +17,834 +2%
Northern Trust
21
Northern Trust
Illinois
$80.9M +$6.04M +85,835 +8%
Boston Partners
22
Boston Partners
Massachusetts
$78M +$6.71M +95,359 +9%
Victory Capital Management
23
Victory Capital Management
Texas
$73.5M -$3.18M -45,151 -4%
N
24
Nuveen
North Carolina
$72M +$18.4M +262,050 +34%
BG
25
BlackRock Group
United Kingdom
$53M +$5.59M +79,492 +12%