Kimco Realty
436 hedge funds and large institutions have $6.26B invested in Kimco Realty in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 162 increasing their positions, 150 reducing their positions, and 47 closing their positions.
16% more capital invested
Capital invested by funds: $5.39B → $6.26B (+$864M)
11% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 47
8% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 150
0% more funds holding
Funds holding: 434 → 436 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.5% less ownership
Funds ownership: 88.18% → 86.68% (-1.5%)
30% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$54.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$26.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.1M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
+$18.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$74.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$32.1M |
| 4 |
NM
Newtyn Management
New York
|
-$28.8M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$21.4M |
KIM Hedge Fund Activity: Q2 2018 in Review
436 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q2 2018, worth a combined $6.26B — up 16% from $5.39B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new KIM positions and 47 closed out — a net gain of 5 holders — while 162 added to existing stakes and 150 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $54.1M. The largest seller was Amundi Asset Management US, cutting an estimated $74.9M.
- 436 institutional investors held Kimco Realty (KIM) as of Q2 2018, up from 434 in Q1 2018.
- Funds reported $6.26B of Kimco Realty stock for Q2 2018, up 16% quarter-over-quarter.
- 52 funds opened new Kimco Realty positions in Q2 2018 and 47 closed out, a net change of +5 holders.
- The largest Kimco Realty buyer in Q2 2018 was American Century Companies, an estimated $54.1M added.
- The largest Kimco Realty seller in Q2 2018 was Amundi Asset Management US, an estimated $74.9M sold.
Based on aggregated 13F filings for Q2 2018.