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Kimco Realty
KIM

416 hedge funds and large institutions have $7.71B invested in Kimco Realty in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 150 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

11% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 135

10% more capital invested

Capital invested by funds: $7B → $7.71B (+$714M)

3.13% more ownership

Funds ownership: 89.58% → 92.72% (+3.1%)

2% more funds holding

Funds holding: 407 → 416 (+9)

43% less call options, than puts

Call options by funds: $6.05M | Put options by funds: $10.7M

Holders
416
Holders Change
+9
Holders Change %
+2.21%
% of All Funds
10.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
150
Reduced
135
Closed
46
Calls
$6.05M
Puts
$10.7M
Net Calls
-$4.64M
Net Calls Change
+$3.78M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$157M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$53.3M
3
American Century Companies
American Century Companies
Missouri
+$44.5M
4
Credit Agricole
Credit Agricole
France
+$28.5M
5
HCM
Hamlin Capital Management
New York
+$23.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$54.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$24M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$21.6M
5
MWNA
Marshall Wace North America
New York
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
426
Quantbot Technologies
New York
– -$2.32M -126,503 Closed
Capital Fund Management (CFM)
427
Capital Fund Management (CFM)
France
– -$2.28M -124,453 Closed
GH
428
GAM Holding
Switzerland
– -$1.5M -81,733 Closed
Renaissance Technologies
429
Renaissance Technologies
New York
– -$1.49M -81,300 Closed
QIM
430
Quantitative Investment Management
Virginia
– -$1.16M -63,400 Closed
AIL
431
AGF Investments LLC
Ontario, Canada
– -$1.13M -61,067 Closed
HCM
432
Highbridge Capital Management
New York
– -$1.1M -60,000 Closed
AFS
433
Amtrust Financial Services
New York
– -$1.01M -53,242 Closed
PI
434
Putnam Investments
Massachusetts
– -$937K -51,104 Closed
JG
435
Jefferies Group
New York
– -$683K -37,200 Closed
GCA
436
Gideon Capital Advisors
New York
– -$675K -36,786 Closed
LP
437
LMR Partners
United Kingdom
– -$669K -36,440 Closed
FFA
438
First Foundation Advisors
California
– -$551K -30,042 Closed
NJBEST
439
New Jersey Better Educational Savings Trust
New Jersey
– -$459K -25,000 Closed
RB
440
Rodgers Brothers
Pennsylvania
– -$402K -21,900 Closed
IG
441
ING Group
Netherlands
– -$400K -21,780 Closed
CG
442
Clinton Group
New York
– -$356K -19,400 Closed
SCM
443
Shelton Capital Management
Colorado
– -$330K -17,994 Closed
GCP
444
GSA Capital Partners
United Kingdom
– -$323K -17,580 Closed
Mirae Asset Global Investments
445
Mirae Asset Global Investments
South Korea
– -$250K -13,628 Closed
KLI
446
Kelman-Lazarov Inc
Tennessee
– -$248K -13,500 Closed
TSS
447
Two Sigma Securities
New York
– -$242K -13,184 Closed
FT
448
Fiduciary Trust
Massachusetts
– -$161K -8,800 Closed
GT
449
Glenmede Trust
Pennsylvania
– -$120K -6,135 -99%
WEC
450
Winslow Evans & Crocker
Massachusetts
– -$78.9K -4,298 Closed
15 16 17
18
19

KIM Hedge Fund Activity: Q3 2017 in Review

416 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2017, worth a combined $7.71B — up 10% from $7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new KIM positions and 46 closed out — a net gain of 13 holders — while 150 added to existing stakes and 135 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $157M. The largest seller was JP Morgan Chase, cutting an estimated $54.5M.

  • 416 institutional investors held Kimco Realty (KIM) as of Q3 2017, up from 407 in Q2 2017.
  • Funds reported $7.71B of Kimco Realty stock for Q3 2017, up 10% quarter-over-quarter.
  • 59 funds opened new Kimco Realty positions in Q3 2017 and 46 closed out, a net change of +13 holders.
  • The largest Kimco Realty buyer in Q3 2017 was Capital Research Global Investors, an estimated $157M added.
  • The largest Kimco Realty seller in Q3 2017 was JP Morgan Chase, an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2017.