Kimco Realty
413 hedge funds and large institutions have $10.9B invested in Kimco Realty in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 131 reducing their positions, and 29 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
20% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 131
18% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $2.27M
10% more capital invested
Capital invested by funds: $9.94B → $10.9B (+$985M)
4% more funds holding
Funds holding: 398 → 413 (+15)
2.32% more ownership
Funds ownership: 91.2% → 93.51% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$73.7M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$72.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$69M |
| 4 |
Citigroup
New York
|
+$59.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.9M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$25.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$15.9M |
KIM Hedge Fund Activity: Q1 2016 in Review
413 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q1 2016, worth a combined $10.9B — up 9.9% from $9.94B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new KIM positions and 29 closed out — a net gain of 17 holders — while 157 added to existing stakes and 131 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $73.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $106M sold.
- 413 institutional investors held Kimco Realty (KIM) as of Q1 2016, up from 398 in Q4 2015.
- Funds reported $10.9B of Kimco Realty stock for Q1 2016, up 9.9% quarter-over-quarter.
- 46 funds opened new Kimco Realty positions in Q1 2016 and 29 closed out, a net change of +17 holders.
- The largest Kimco Realty buyer in Q1 2016 was Royal London Asset Management, an estimated $73.7M added.
- The largest Kimco Realty seller in Q1 2016 was Capital World Investors, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2016.