Kimco Realty
420 hedge funds and large institutions have $3.79B invested in Kimco Realty in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 137 increasing their positions, 160 reducing their positions, and 73 closing their positions.
41% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $2.1M
0.94% less ownership
Funds ownership: 92.67% → 91.73% (-0.94%)
4% less funds holding
Funds holding: 438 → 420 (-18)
14% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 160
18% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 73
53% less capital invested
Capital invested by funds: $8.11B → $3.79B (-$4.32B)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$175M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$113M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$73.7M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$58M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$34.4M |
Top Sellers
| 1 |
ZP
Zimmer Partners
New York
|
-$80.8M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$78.3M |
| 3 |
Morgan Stanley
New York
|
-$60.1M |
| 4 |
Bank of New York Mellon
New York
|
-$45.3M |
| 5 |
Goldman Sachs
New York
|
-$38.6M |
KIM Hedge Fund Activity: Q1 2020 in Review
420 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q1 2020, worth a combined $3.79B — down 53% from $8.11B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of KIM and 60 opened new positions — a net loss of 13 holders — while 160 trimmed existing stakes and 137 added.
The largest buyer was Cohen & Steers, adding an estimated $175M. The largest seller was Zimmer Partners, exiting entirely with an estimated $80.8M sold.
- 420 institutional investors held Kimco Realty (KIM) as of Q1 2020, down from 438 in Q4 2019.
- Funds reported $3.79B of Kimco Realty stock for Q1 2020, down 53% quarter-over-quarter.
- 60 funds opened new Kimco Realty positions in Q1 2020 and 73 closed out, a net change of -13 holders.
- The largest Kimco Realty buyer in Q1 2020 was Cohen & Steers, an estimated $175M added.
- The largest Kimco Realty seller in Q1 2020 was Zimmer Partners, an estimated $80.8M sold.
Based on aggregated 13F filings for Q1 2020.