Kilroy Realty
KRC
270 hedge funds and large institutions have $7.76B invested in Kilroy Realty in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 78 reducing their positions, and 31 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 78
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
4.51% more ownership
Funds ownership: 103.03% → 107.53% (+4.5%)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 270 → 270 (0)
1% less capital invested
Capital invested by funds: $7.81B → $7.76B (-$51M)
63% less call options, than puts
Call options by funds: $251K | Put options by funds: $681K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$114M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$58.3M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$46.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.1M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$85.1M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$46.8M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$38.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$22M |
KRC Hedge Fund Activity: Q3 2018 in Review
270 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2018, worth a combined $7.76B — down 0.65% from $7.81B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KRC positions and 31 closed out — a net gain of 1 holder — while 114 added to existing stakes and 78 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $114M. The largest seller was Cohen & Steers, cutting an estimated $85.1M.
- 270 institutional investors held Kilroy Realty (KRC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $7.76B of Kilroy Realty stock for Q3 2018, down 0.65% quarter-over-quarter.
- 32 funds opened new Kilroy Realty positions in Q3 2018 and 31 closed out, a net change of +1 holder.
- The largest Kilroy Realty buyer in Q3 2018 was Zimmer Partners, an estimated $114M added.
- The largest Kilroy Realty seller in Q3 2018 was Cohen & Steers, an estimated $85.1M sold.
Based on aggregated 13F filings for Q3 2018.