Kilroy Realty
281 hedge funds and large institutions have $9.38B invested in Kilroy Realty in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 116 increasing their positions, 96 reducing their positions, and 26 closing their positions.
161% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $612K
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
21% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 96
10% more capital invested
Capital invested by funds: $8.51B → $9.38B (+$868M)
0% more funds holding
Funds holding: 281 → 281 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.72% less ownership
Funds ownership: 108.25% → 105.53% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$151M |
| 2 |
JG
Jefferies Group
New York
|
+$66M |
| 3 |
BlackRock
New York
|
+$54.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPSG
Brookfield Public Securities Group
New York
|
-$60.2M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$41.7M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$31.4M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$29.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$24.8M |
KRC Hedge Fund Activity: Q4 2019 in Review
281 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2019, worth a combined $9.38B — up 10% from $8.51B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KRC positions and 26 closed out — a net gain of 6 holders — while 116 added to existing stakes and 96 trimmed.
The largest buyer was Norges Bank, adding an estimated $151M. The largest seller was Brookfield Public Securities Group, cutting an estimated $60.2M.
- 281 institutional investors held Kilroy Realty (KRC) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $9.38B of Kilroy Realty stock for Q4 2019, up 10% quarter-over-quarter.
- 32 funds opened new Kilroy Realty positions in Q4 2019 and 26 closed out, a net change of +6 holders.
- The largest Kilroy Realty buyer in Q4 2019 was Norges Bank, an estimated $151M added.
- The largest Kilroy Realty seller in Q4 2019 was Brookfield Public Securities Group, an estimated $60.2M sold.
Based on aggregated 13F filings for Q4 2019.