Kilroy Realty
291 hedge funds and large institutions have $4.4B invested in Kilroy Realty in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 36 closing their positions.
42% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 36
25% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 92
4% more funds holding
Funds holding: 280 → 291 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.52% less ownership
Funds ownership: 97.87% → 97.34% (-0.52%)
9% less capital invested
Capital invested by funds: $4.82B → $4.4B (-$416M)
60% less call options, than puts
Call options by funds: $232K | Put options by funds: $584K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$142M |
| 2 |
SM
Senvest Management
New York
|
+$46.3M |
| 3 |
BlackRock
New York
|
+$45.2M |
| 4 |
Millennium Management
New York
|
+$43.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$51.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$47.6M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$46.9M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$36.6M |
KRC Hedge Fund Activity: Q4 2022 in Review
291 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2022, worth a combined $4.4B — down 8.6% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new KRC positions and 36 closed out — a net gain of 15 holders — while 115 added to existing stakes and 92 trimmed.
The largest buyer was Invesco, adding an estimated $142M. The largest seller was Long Pond Capital, cutting an estimated $51.7M.
- 291 institutional investors held Kilroy Realty (KRC) as of Q4 2022, up from 280 in Q3 2022.
- Funds reported $4.4B of Kilroy Realty stock for Q4 2022, down 8.6% quarter-over-quarter.
- 51 funds opened new Kilroy Realty positions in Q4 2022 and 36 closed out, a net change of +15 holders.
- The largest Kilroy Realty buyer in Q4 2022 was Invesco, an estimated $142M added.
- The largest Kilroy Realty seller in Q4 2022 was Long Pond Capital, an estimated $51.7M sold.
Based on aggregated 13F filings for Q4 2022.