Kilroy Realty
286 hedge funds and large institutions have $3.86B invested in Kilroy Realty in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 100 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
34% more capital inflows, than outflows
Capital inflows: $426M | Capital outflows: $319M
12% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 100
3% more funds holding
Funds holding: 278 → 286 (+8)
2.41% more ownership
Funds ownership: 101.73% → 104.13% (+2.4%)
29% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $2.22M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$54M |
| 2 |
Rush Island Management
New York
|
+$39M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.2M |
| 4 |
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$29.7M |
| 5 |
Senvest Management
New York
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Resolution Capital
Sydney, NSW,
Australia
|
-$65.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$23.6M |
| 4 |
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$20.3M |
| 5 |
Diameter Capital Partners
New York
|
-$12M |
KRC Hedge Fund Activity: Q3 2023 in Review
286 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2023, worth a combined $3.86B — up 7.3% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KRC positions and 24 closed out — a net gain of 9 holders — while 112 added to existing stakes and 100 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $54M. The largest seller was Resolution Capital, cutting an estimated $65.2M.
- 286 institutional investors held Kilroy Realty (KRC) as of Q3 2023, up from 278 in Q2 2023.
- Funds reported $3.86B of Kilroy Realty stock for Q3 2023, up 7.3% quarter-over-quarter.
- 33 funds opened new Kilroy Realty positions in Q3 2023 and 24 closed out, a net change of +9 holders.
- The largest Kilroy Realty buyer in Q3 2023 was JP Morgan Chase, an estimated $54M added.
- The largest Kilroy Realty seller in Q3 2023 was Resolution Capital, an estimated $65.2M sold.
Based on aggregated 13F filings for Q3 2023.