Kilroy Realty
288 hedge funds and large institutions have $7.59B invested in Kilroy Realty in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 116 increasing their positions, 109 reducing their positions, and 26 closing their positions.
743% more call options, than puts
Call options by funds: $20M | Put options by funds: $2.37M
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
6% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 109
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 290 → 288 (-2)
1.58% less ownership
Funds ownership: 99.8% → 98.22% (-1.6%)
6% less capital invested
Capital invested by funds: $8.1B → $7.59B (-$512M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$125M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$46M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$43.1M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$42.1M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$106M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$102M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$53.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.8M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$40.3M |
KRC Hedge Fund Activity: Q3 2021 in Review
288 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2021, worth a combined $7.59B — down 6.3% from $8.1B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new KRC positions and 26 closed out — a net gain of 2 holders — while 116 added to existing stakes and 109 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $125M. The largest seller was Cohen & Steers, cutting an estimated $106M.
- 288 institutional investors held Kilroy Realty (KRC) as of Q3 2021, down from 290 in Q2 2021.
- Funds reported $7.59B of Kilroy Realty stock for Q3 2021, down 6.3% quarter-over-quarter.
- 28 funds opened new Kilroy Realty positions in Q3 2021 and 26 closed out, a net change of +2 holders.
- The largest Kilroy Realty buyer in Q3 2021 was Zimmer Partners, an estimated $125M added.
- The largest Kilroy Realty seller in Q3 2021 was Cohen & Steers, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2021.