Kilroy Realty
255 hedge funds and large institutions have $7.52B invested in Kilroy Realty in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 32 closing their positions.
1.58% more ownership
Funds ownership: 105.69% → 107.26% (+1.6%)
1% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 94
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $7.76B → $7.52B (-$244M)
3% less funds holding
Funds holding: 264 → 255 (-9)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
26% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $17.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$97.6M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$65.6M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$20.9M |
| 4 |
Citigroup
New York
|
+$20.1M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$86M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$49.4M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$43.3M |
| 5 |
Millennium Management
New York
|
-$30.4M |
KRC Hedge Fund Activity: Q1 2018 in Review
255 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2018, worth a combined $7.52B — down 3.1% from $7.76B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of KRC and 27 opened new positions — a net loss of 5 holders — while 94 trimmed existing stakes and 95 added.
The largest buyer was Cohen & Steers, adding an estimated $97.6M. The largest seller was Bank of New York Mellon, cutting an estimated $86M.
- 255 institutional investors held Kilroy Realty (KRC) as of Q1 2018, down from 264 in Q4 2017.
- Funds reported $7.52B of Kilroy Realty stock for Q1 2018, down 3.1% quarter-over-quarter.
- 27 funds opened new Kilroy Realty positions in Q1 2018 and 32 closed out, a net change of -5 holders.
- The largest Kilroy Realty buyer in Q1 2018 was Cohen & Steers, an estimated $97.6M added.
- The largest Kilroy Realty seller in Q1 2018 was Bank of New York Mellon, an estimated $86M sold.
Based on aggregated 13F filings for Q1 2018.