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Kimco Realty
KIM

489 hedge funds and large institutions have $14.3B invested in Kimco Realty in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 172 increasing their positions, 173 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 49

3% more funds holding

Funds holding: 475 → 489 (+14)

1% more capital invested

Capital invested by funds: $14.1B → $14.3B (+$169M)

0.96% more ownership

Funds ownership: 93.19% → 94.16% (+0.96%)

1% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 173

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

73% less call options, than puts

Call options by funds: $5.68M | Put options by funds: $21.3M

Holders
489
Holders Change
+14
Holders Change %
+2.95%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
71
Increased
172
Reduced
173
Closed
49
Calls
$5.68M
Puts
$21.3M
Net Calls
-$15.6M
Net Calls Change
+$11.7M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$269M
2
State Street
State Street
Massachusetts
+$172M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$74.4M
4
Macquarie Group
Macquarie Group
Australia
+$44.7M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$33.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$215M
2
Cohen & Steers
Cohen & Steers
New York
-$93.8M
3
HRES
Heitman Real Estate Securities
Illinois
-$75.2M
4
ZP
Zimmer Partners
New York
-$54.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$34M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
226
Greenwich Wealth Management
Connecticut
$1.19M -$19.6K -810 -2%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$1.19M -$262K -10,870 -18%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$1.19M +$387K +16,032 +50%
GT
229
Glenmede Trust
Pennsylvania
$1.18M +$1.15M +47,677 New
WBC
230
Westpac Banking Corp
Australia
$1.18M +$392K +16,240 +52%
Wolverine Trading
231
Wolverine Trading
Illinois
$1.17M -$186K -7,715 -14%
MSRPS
232
Maryland State Retirement & Pension System
Maryland
$1.13M – – –
RWM
233
Ritholtz Wealth Management
New York
$1.12M +$55.9K +2,316 +5%
Mariner
234
Mariner
Kansas
$1.09M +$379K +15,696 +56%
VPIM
235
Vanguard Personalized Indexing Management
California
$1.07M -$218K -9,018 -17%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$45.6K -1,888 -4%
FC
237
FORA Capital
Florida
$1.07M +$1.03M +42,673 New
S
238
Seeyond
France
$1.05M +$1.03M +42,719 New
KBC Group
239
KBC Group
Belgium
$1.05M +$1.03M +42,552 New
X
240
Xponance
Pennsylvania
$1.05M +$53.6K +2,222 +6%
O
241
Ossiam
France
$1.02M +$267K +11,078 +36%
PAM
242
Panagora Asset Management
Massachusetts
$1.02M -$54K -2,239 -5%
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$1.02M +$7.24K +300 +0.8%
Nordea Investment Management
244
Nordea Investment Management
Sweden
$1.01M +$973K +40,298 New
Twin Tree Management
245
Twin Tree Management
Texas
$1.01M +$513K +21,253 +108%
MNBTD
246
Moody National Bank Trust Division
Texas
$1.01M -$140K -5,780 -12%
OAM
247
Oppenheimer Asset Management
New York
$989K -$27.4K -1,136 -3%
KRS
248
Kentucky Retirement Systems
Kentucky
$971K +$39.4K +1,631 +4%
MS
249
Maven Securities
Jersey
$935K +$65.2K +2,700 +8%
SAM
250
Shell Asset Management
Netherlands
$934K -$135K -5,601 -13%
8 9
10
11 12

KIM Hedge Fund Activity: Q1 2022 in Review

489 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q1 2022, worth a combined $14.3B — up 1.2% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KIM positions and 49 closed out — a net gain of 22 holders — while 172 added to existing stakes and 173 trimmed.

The largest buyer was Invesco, adding an estimated $269M. The largest seller was JP Morgan Chase, cutting an estimated $215M.

  • 489 institutional investors held Kimco Realty (KIM) as of Q1 2022, up from 475 in Q4 2021.
  • Funds reported $14.3B of Kimco Realty stock for Q1 2022, up 1.2% quarter-over-quarter.
  • 71 funds opened new Kimco Realty positions in Q1 2022 and 49 closed out, a net change of +22 holders.
  • The largest Kimco Realty buyer in Q1 2022 was Invesco, an estimated $269M added.
  • The largest Kimco Realty seller in Q1 2022 was JP Morgan Chase, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2022.