Kilroy Realty
281 hedge funds and large institutions have $5.97B invested in Kilroy Realty in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 38 closing their positions.
11% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 38
1% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 106
1% less funds holding
Funds holding: 284 → 281 (-3)
2.96% less ownership
Funds ownership: 100.55% → 97.59% (-3%)
33% less capital invested
Capital invested by funds: $8.96B → $5.97B (-$2.99B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
96% less call options, than puts
Call options by funds: $10K | Put options by funds: $245K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$61.1M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
+$51.5M |
| 3 |
Millennium Management
New York
|
+$40.6M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$38.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$191M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$56M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$53.5M |
| 4 |
Blackstone Inc
New York
|
-$39.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$26.2M |
KRC Hedge Fund Activity: Q2 2022 in Review
281 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2022, worth a combined $5.97B — down 33% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new KRC positions and 38 closed out — a net gain of 4 holders — while 107 added to existing stakes and 106 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $61.1M. The largest seller was JP Morgan Chase, cutting an estimated $191M.
- 281 institutional investors held Kilroy Realty (KRC) as of Q2 2022, down from 284 in Q1 2022.
- Funds reported $5.97B of Kilroy Realty stock for Q2 2022, down 33% quarter-over-quarter.
- 42 funds opened new Kilroy Realty positions in Q2 2022 and 38 closed out, a net change of +4 holders.
- The largest Kilroy Realty buyer in Q2 2022 was Long Pond Capital, an estimated $61.1M added.
- The largest Kilroy Realty seller in Q2 2022 was JP Morgan Chase, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2022.