Kimco Realty
386 hedge funds and large institutions have $4.11B invested in Kimco Realty in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 145 reducing their positions, and 59 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 400 → 386 (-14)
5% less ownership
Funds ownership: 89.32% → 84.32% (-5%)
12% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 145
16% less capital invested
Capital invested by funds: $4.91B → $4.11B (-$806M)
19% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 59
78% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$81.3M |
| 2 |
JP Morgan Chase
New York
|
+$67.7M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$50.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$209M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$94.7M |
| 3 |
ZP
Zimmer Partners
New York
|
-$67.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.7M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$40M |
KIM Hedge Fund Activity: Q3 2020 in Review
386 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2020, worth a combined $4.11B — down 16% from $4.91B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of KIM and 48 opened new positions — a net loss of 11 holders — while 145 trimmed existing stakes and 127 added.
The largest buyer was Citadel Advisors, adding an estimated $81.3M. The largest seller was Cohen & Steers, cutting an estimated $209M.
- 386 institutional investors held Kimco Realty (KIM) as of Q3 2020, down from 400 in Q2 2020.
- Funds reported $4.11B of Kimco Realty stock for Q3 2020, down 16% quarter-over-quarter.
- 48 funds opened new Kimco Realty positions in Q3 2020 and 59 closed out, a net change of -11 holders.
- The largest Kimco Realty buyer in Q3 2020 was Citadel Advisors, an estimated $81.3M added.
- The largest Kimco Realty seller in Q3 2020 was Cohen & Steers, an estimated $209M sold.
Based on aggregated 13F filings for Q3 2020.