Kilroy Realty
262 hedge funds and large institutions have $8.3B invested in Kilroy Realty in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 29 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
20% more capital invested
Capital invested by funds: $6.89B → $8.3B (+$1.4B)
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
2% more funds holding
Funds holding: 258 → 262 (+4)
0.68% less ownership
Funds ownership: 108.81% → 108.13% (-0.68%)
1% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 94
33% less call options, than puts
Call options by funds: $395K | Put options by funds: $592K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$86.6M |
| 2 |
Cohen & Steers
New York
|
+$61.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$57.2M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$55.1M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$152M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.7M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$56.8M |
| 4 |
Renaissance Technologies
New York
|
-$31.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$28.3M |
KRC Hedge Fund Activity: Q1 2019 in Review
262 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2019, worth a combined $8.3B — up 20% from $6.89B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KRC positions and 29 closed out — a net gain of 4 holders — while 93 added to existing stakes and 94 trimmed.
The largest buyer was PGGM Investments, adding an estimated $86.6M. The largest seller was Invesco, cutting an estimated $152M.
- 262 institutional investors held Kilroy Realty (KRC) as of Q1 2019, up from 258 in Q4 2018.
- Funds reported $8.3B of Kilroy Realty stock for Q1 2019, up 20% quarter-over-quarter.
- 33 funds opened new Kilroy Realty positions in Q1 2019 and 29 closed out, a net change of +4 holders.
- The largest Kilroy Realty buyer in Q1 2019 was PGGM Investments, an estimated $86.6M added.
- The largest Kilroy Realty seller in Q1 2019 was Invesco, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2019.