Kimco Realty
407 hedge funds and large institutions have $7B invested in Kimco Realty in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 133 reducing their positions, and 44 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 133
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
0% less funds holding
Funds holding: 408 → 407 (-1)
1.38% less ownership
Funds ownership: 90.96% → 89.58% (-1.4%)
18% less capital invested
Capital invested by funds: $8.55B → $7B (-$1.55B)
56% less call options, than puts
Call options by funds: $6.64M | Put options by funds: $15.1M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$76.3M |
| 2 |
HCM
Hamlin Capital Management
New York
|
+$61.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.2M |
| 4 |
BlackRock
New York
|
+$29.6M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$209M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$139M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$52.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$46.9M |
| 5 |
Renaissance Technologies
New York
|
-$46.6M |
KIM Hedge Fund Activity: Q2 2017 in Review
407 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q2 2017, worth a combined $7B — down 18% from $8.55B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new KIM positions and 44 closed out — a net gain of 1 holder — while 169 added to existing stakes and 133 trimmed.
The largest buyer was Invesco, adding an estimated $76.3M. The largest seller was JP Morgan Chase, cutting an estimated $209M.
- 407 institutional investors held Kimco Realty (KIM) as of Q2 2017, down from 408 in Q1 2017.
- Funds reported $7B of Kimco Realty stock for Q2 2017, down 18% quarter-over-quarter.
- 45 funds opened new Kimco Realty positions in Q2 2017 and 44 closed out, a net change of +1 holder.
- The largest Kimco Realty buyer in Q2 2017 was Invesco, an estimated $76.3M added.
- The largest Kimco Realty seller in Q2 2017 was JP Morgan Chase, an estimated $209M sold.
Based on aggregated 13F filings for Q2 2017.