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Kilroy Realty
KRC

262 hedge funds and large institutions have $7.76B invested in Kilroy Realty in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 115 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 83

30% more call options, than puts

Call options by funds: $905K | Put options by funds: $698K

5% more capital invested

Capital invested by funds: $7.38B → $7.76B (+$372M)

0.21% more ownership

Funds ownership: 104.82% → 105.02% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less funds holding

Funds holding: 271 → 262 (-9)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
262
Holders Change
-9
Holders Change %
-3.32%
% of All Funds
6.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
115
Reduced
83
Closed
27
Calls
$905K
Puts
$698K
Net Calls
+$207K
Net Calls Change
+$13K

Top Buyers

1
B
Barings
North Carolina
+$45M
2
AIM
abrdn Investment Management
United Kingdom
+$41.2M
3
Cohen & Steers
Cohen & Steers
New York
+$37.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$29.9M
5
Goldman Sachs
Goldman Sachs
New York
+$26.5M

Top Sellers

1
N
Nuveen
North Carolina
-$64.1M
2
O
OppenheimerFunds
New York
-$43.4M
3
Millennium Management
Millennium Management
New York
-$28.4M
4
ZP
Zimmer Partners
New York
-$25.6M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$29.9M +406,523 +3%
BlackRock
2
BlackRock
New York
$849M +$11.2M +151,580 +1%
Cohen & Steers
3
Cohen & Steers
New York
$796M +$37.6M +510,799 +5%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$352M +$21M +285,640 +7%
Norges Bank
5
Norges Bank
Norway
$336M – – –
State Street
6
State Street
Massachusetts
$322M +$2.02M +27,475 +0.6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$271M -$4.2M -56,998 -2%
Principal Financial Group
8
Principal Financial Group
Iowa
$255M +$861K +11,693 +0.3%
BC
9
Brookfield Corp
Ontario, Canada
$199M +$17.2M +233,438 +10%
PI
10
PGGM Investments
Netherlands
$166M +$3.83M +52,000 +2%
RC
11
Resolution Capital
Australia
$161M +$24.1M +327,490 +18%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$156M +$463K +6,283 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$113M +$1.61M +21,829 +1%
ACI
14
AMP Capital Investors
Australia
$109M -$884K -12,000 -0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$101M +$3.51M +47,669 +4%
Goldman Sachs
16
Goldman Sachs
New York
$97.8M +$26.5M +359,904 +38%
Northern Trust
17
Northern Trust
Illinois
$96.8M -$188K -2,546 -0.2%
Morgan Stanley
18
Morgan Stanley
New York
$79.3M -$1.08M -14,629 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$78M +$19.1M +259,359 +33%
Millennium Management
20
Millennium Management
New York
$73.5M -$28.4M -385,406 -28%
Boston Partners
21
Boston Partners
Massachusetts
$71M +$2.81M +38,095 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$70.8M +$2.57M +34,902 +4%
Invesco
23
Invesco
Georgia
$70.1M +$2.67M +36,217 +4%
AAMU
24
APG Asset Management US
New York
$68.3M -$10.3M -139,251 -13%
Charles Schwab
25
Charles Schwab
California
$64.3M +$6.31M +85,633 +11%
1
2 3 4 5

KRC Hedge Fund Activity: Q2 2017 in Review

262 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2017, worth a combined $7.76B — up 5% from $7.38B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KRC and 19 opened new positions — a net loss of 8 holders — while 83 trimmed existing stakes and 115 added.

The largest buyer was Barings, adding an estimated $45M. The largest seller was Nuveen, cutting an estimated $64.1M.

  • 262 institutional investors held Kilroy Realty (KRC) as of Q2 2017, down from 271 in Q1 2017.
  • Funds reported $7.76B of Kilroy Realty stock for Q2 2017, up 5% quarter-over-quarter.
  • 19 funds opened new Kilroy Realty positions in Q2 2017 and 27 closed out, a net change of -8 holders.
  • The largest Kilroy Realty buyer in Q2 2017 was Barings, an estimated $45M added.
  • The largest Kilroy Realty seller in Q2 2017 was Nuveen, an estimated $64.1M sold.

Based on aggregated 13F filings for Q2 2017.