Kimco Realty
434 hedge funds and large institutions have $5.39B invested in Kimco Realty in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 130 reducing their positions, and 79 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
36% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 130
1.88% less ownership
Funds ownership: 90.06% → 88.18% (-1.9%)
5% less funds holding
Funds holding: 459 → 434 (-25)
22% less capital invested
Capital invested by funds: $6.95B → $5.39B (-$1.56B)
24% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 79
64% less call options, than puts
Call options by funds: $3.52M | Put options by funds: $9.78M
Top Buyers
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$39.7M |
| 2 |
Morgan Stanley
New York
|
+$37.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$35.1M |
| 4 |
NM
Newtyn Management
New York
|
+$30.8M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$30.6M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$101M |
| 2 |
HCM
Hamlin Capital Management
New York
|
-$78.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$75.9M |
| 4 |
Bank of New York Mellon
New York
|
-$70.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61.7M |
KIM Hedge Fund Activity: Q1 2018 in Review
434 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q1 2018, worth a combined $5.39B — down 22% from $6.95B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of KIM and 60 opened new positions — a net loss of 19 holders — while 130 trimmed existing stakes and 177 added.
The largest buyer was Amundi Asset Management US, adding an estimated $39.7M. The largest seller was Invesco, cutting an estimated $101M.
- 434 institutional investors held Kimco Realty (KIM) as of Q1 2018, down from 459 in Q4 2017.
- Funds reported $5.39B of Kimco Realty stock for Q1 2018, down 22% quarter-over-quarter.
- 60 funds opened new Kimco Realty positions in Q1 2018 and 79 closed out, a net change of -19 holders.
- The largest Kimco Realty buyer in Q1 2018 was Amundi Asset Management US, an estimated $39.7M added.
- The largest Kimco Realty seller in Q1 2018 was Invesco, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2018.