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Kilroy Realty

255 hedge funds and large institutions have $7.04B invested in Kilroy Realty in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 91

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

3% less funds holding

Funds holding: 262255 (-7)

4.4% less ownership

Funds ownership: 105.02%100.62% (-4.4%)

9% less capital invested

Capital invested by funds: $7.76B → $7.04B (-$719M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $206K

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
109
Reduced
91
Closed
23
Calls
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$11.2M +159,454 +1%
BlackRock
2
BlackRock
New York
$822M +$18.7M +265,471 +2%
Cohen & Steers
3
Cohen & Steers
New York
$509M -$242M -3,439,099 -32%
Norges Bank
4
Norges Bank
Norway
$318M
State Street
5
State Street
Massachusetts
$309M +$4.5M +64,103 +1%
Principal Financial Group
6
Principal Financial Group
Iowa
$284M +$42.4M +602,993 +18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$266M +$157M +2,235,377 +148%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$251M -$4.98M -70,824 -2%
PI
9
PGGM Investments
Netherlands
$193M +$35.6M +506,681 +23%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$185M -$146M -2,080,394 -44%
RC
11
Resolution Capital
Australia
$141M -$10.8M -153,111 -7%
Invesco
12
Invesco
Georgia
$133M +$66.3M +943,353 +101%
Morgan Stanley
13
Morgan Stanley
New York
$108M +$32.1M +457,256 +43%
ACI
14
AMP Capital Investors
Australia
$102M -$1.18M -16,738 -1%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M -$46.3M -658,544 -32%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$98M +$2.38M +33,915 +3%
Northern Trust
17
Northern Trust
Illinois
$87.9M -$3.65M -51,968 -4%
Goldman Sachs
18
Goldman Sachs
New York
$73.8M -$18.5M -263,390 -20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$69M +$1.94M +27,665 +3%
Boston Partners
20
Boston Partners
Massachusetts
$67.5M +$299K +4,260 +0.5%
Charles Schwab
21
Charles Schwab
California
$65.3M +$4.48M +63,828 +7%
ACM
22
Adelante Capital Management
California
$63.4M +$4.53M +64,530 +8%
Millennium Management
23
Millennium Management
New York
$59.2M -$10.2M -145,298 -15%
TA
24
Teachers Advisors
New York
$58.6M -$507K -7,210 -0.9%
LPC
25
Long Pond Capital
New York
$58.1M +$57.4M +816,965 New

KRC Hedge Fund Activity: Q3 2017 in Review

255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2017, worth a combined $7.04B — down 9.3% from $7.76B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KRC and 22 opened new positions — a net loss of 1 holder — while 91 trimmed existing stakes and 109 added.

The largest buyer was Bank of New York Mellon, adding an estimated $157M. The largest seller was Cohen & Steers, cutting an estimated $242M.

  • 255 institutional investors held Kilroy Realty (KRC) as of Q3 2017, down from 262 in Q2 2017.
  • Funds reported $7.04B of Kilroy Realty stock for Q3 2017, down 9.3% quarter-over-quarter.
  • 22 funds opened new Kilroy Realty positions in Q3 2017 and 23 closed out, a net change of -1 holder.
  • The largest Kilroy Realty buyer in Q3 2017 was Bank of New York Mellon, an estimated $157M added.
  • The largest Kilroy Realty seller in Q3 2017 was Cohen & Steers, an estimated $242M sold.

Based on aggregated 13F filings for Q3 2017.