Kilroy Realty
312 hedge funds and large institutions have $4.89B invested in Kilroy Realty in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 30 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
93% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 30
12% more capital inflows, than outflows
Capital inflows: $283M | Capital outflows: $254M
9% more funds holding
Funds holding: 286 → 312 (+26)
3% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 107
0.57% more ownership
Funds ownership: 104.13% → 104.7% (+0.57%)
77% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $13.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Senvest Management
New York
|
+$20.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$20.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$17.9M |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$14.7M |
| 5 |
BlackRock
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$41.2M |
| 2 |
Rush Island Management
New York
|
-$35.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$19.3M |
| 4 |
Weiss Multi-Strategy Advisers
New York
|
-$18.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.4M |
KRC Hedge Fund Activity: Q4 2023 in Review
312 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2023, worth a combined $4.89B — up 27% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new KRC positions and 30 closed out — a net gain of 28 holders — while 110 added to existing stakes and 107 trimmed.
The largest buyer was Senvest Management, adding an estimated $20.9M. The largest seller was Invesco, cutting an estimated $41.2M.
- 312 institutional investors held Kilroy Realty (KRC) as of Q4 2023, up from 286 in Q3 2023.
- Funds reported $4.89B of Kilroy Realty stock for Q4 2023, up 27% quarter-over-quarter.
- 58 funds opened new Kilroy Realty positions in Q4 2023 and 30 closed out, a net change of +28 holders.
- The largest Kilroy Realty buyer in Q4 2023 was Senvest Management, an estimated $20.9M added.
- The largest Kilroy Realty seller in Q4 2023 was Invesco, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2023.