Kimco Realty
416 hedge funds and large institutions have $7.71B invested in Kimco Realty in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 150 increasing their positions, 135 reducing their positions, and 46 closing their positions.
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
11% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 135
10% more capital invested
Capital invested by funds: $7B → $7.71B (+$714M)
3.13% more ownership
Funds ownership: 89.58% → 92.72% (+3.1%)
2% more funds holding
Funds holding: 407 → 416 (+9)
43% less call options, than puts
Call options by funds: $6.05M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$157M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$53.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$44.5M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$28.5M |
| 5 |
HCM
Hamlin Capital Management
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$54.5M |
| 2 |
Bank of New York Mellon
New York
|
-$24.1M |
| 3 |
Two Sigma Investments
New York
|
-$24M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$21.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$18M |
KIM Hedge Fund Activity: Q3 2017 in Review
416 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2017, worth a combined $7.71B — up 10% from $7B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new KIM positions and 46 closed out — a net gain of 13 holders — while 150 added to existing stakes and 135 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $157M. The largest seller was JP Morgan Chase, cutting an estimated $54.5M.
- 416 institutional investors held Kimco Realty (KIM) as of Q3 2017, up from 407 in Q2 2017.
- Funds reported $7.71B of Kimco Realty stock for Q3 2017, up 10% quarter-over-quarter.
- 59 funds opened new Kimco Realty positions in Q3 2017 and 46 closed out, a net change of +13 holders.
- The largest Kimco Realty buyer in Q3 2017 was Capital Research Global Investors, an estimated $157M added.
- The largest Kimco Realty seller in Q3 2017 was JP Morgan Chase, an estimated $54.5M sold.
Based on aggregated 13F filings for Q3 2017.