Kimco Realty
408 hedge funds and large institutions have $8.55B invested in Kimco Realty in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 146 increasing their positions, 149 reducing their positions, and 46 closing their positions.
7% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 46
0.61% less ownership
Funds ownership: 91.57% → 90.96% (-0.61%)
1% less funds holding
Funds holding: 412 → 408 (-4)
2% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 149
13% less capital invested
Capital invested by funds: $9.79B → $8.55B (-$1.24B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
74% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$925M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$161M |
| 3 |
Cohen & Steers
New York
|
+$115M |
| 4 |
JP Morgan Chase
New York
|
+$59.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$156M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$76.7M |
| 4 |
Morgan Stanley
New York
|
-$58.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$52.4M |
KIM Hedge Fund Activity: Q1 2017 in Review
408 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q1 2017, worth a combined $8.55B — down 13% from $9.79B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new KIM positions and 46 closed out — a net gain of 3 holders — while 146 added to existing stakes and 149 trimmed.
The largest buyer was BlackRock, adding an estimated $925M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $156M.
- 408 institutional investors held Kimco Realty (KIM) as of Q1 2017, down from 412 in Q4 2016.
- Funds reported $8.55B of Kimco Realty stock for Q1 2017, down 13% quarter-over-quarter.
- 49 funds opened new Kimco Realty positions in Q1 2017 and 46 closed out, a net change of +3 holders.
- The largest Kimco Realty buyer in Q1 2017 was BlackRock, an estimated $925M added.
- The largest Kimco Realty seller in Q1 2017 was CBRE Investment Management Listed Real Assets, an estimated $156M sold.
Based on aggregated 13F filings for Q1 2017.