Kilroy Realty
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.
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: $7.39B → $7.76B (+$371M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$45M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$41.2M |
| 3 |
Cohen & Steers
New York
|
+$37.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.9M |
| 5 |
Goldman Sachs
New York
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$64.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$43.4M |
| 3 |
Millennium Management
New York
|
-$28.4M |
| 4 |
ZP
Zimmer Partners
New York
|
-$25.6M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$25.1M |
KRC Hedge Fund Activity: Q2 2017 in Review
262 of the 4,022 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 $7.39B 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.