Kilroy Realty
KRC
275 hedge funds and large institutions have $8.04B invested in Kilroy Realty in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 21 closing their positions.
950% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $369K
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
5% more funds holding
Funds holding: 262 → 275 (+13)
0.42% less ownership
Funds ownership: 108.25% → 107.83% (-0.42%)
3% less capital invested
Capital invested by funds: $8.31B → $8.04B (-$268M)
12% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 99
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$104M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$51.1M |
| 3 |
Bank of New York Mellon
New York
|
+$35.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$24.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$43.5M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$35.7M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$27.7M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$25.9M |
| 5 |
BlackRock
New York
|
-$22M |
KRC Hedge Fund Activity: Q2 2019 in Review
275 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2019, worth a combined $8.04B — down 3.2% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new KRC positions and 21 closed out — a net gain of 17 holders — while 87 added to existing stakes and 99 trimmed.
The largest buyer was Nuveen, adding an estimated $104M. The largest seller was Zimmer Partners, cutting an estimated $43.5M.
- 275 institutional investors held Kilroy Realty (KRC) as of Q2 2019, up from 262 in Q1 2019.
- Funds reported $8.04B of Kilroy Realty stock for Q2 2019, down 3.2% quarter-over-quarter.
- 38 funds opened new Kilroy Realty positions in Q2 2019 and 21 closed out, a net change of +17 holders.
- The largest Kilroy Realty buyer in Q2 2019 was Nuveen, an estimated $104M added.
- The largest Kilroy Realty seller in Q2 2019 was Zimmer Partners, an estimated $43.5M sold.
Based on aggregated 13F filings for Q2 2019.