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Kimco Realty
KIM

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
420
Holders Change
-18
Holders Change %
-4.11%
% of All Funds
9.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
60
Increased
137
Reduced
160
Closed
73
Calls
$2.98M
Puts
$2.1M
Net Calls
+$871K
Net Calls Change
-$551K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$175M
2
Invesco
Invesco
Georgia
+$113M
3
PP
Prudential plc
United Kingdom
+$73.7M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$58M
5
MHI
Miller Howard Investments
New York
+$34.4M

Top Sellers

1
ZP
Zimmer Partners
New York
-$80.8M
2
MMH
Menora Mivtachim Holdings
Israel
-$78.3M
3
Morgan Stanley
Morgan Stanley
New York
-$60.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.3M
5
Goldman Sachs
Goldman Sachs
New York
-$38.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
426
Orinda Asset Management
California
– -$1.76M -85,000 Closed
AIM
427
Achmea Investment Management
Netherlands
– -$1.75M -84,670 Closed
JG
428
Jefferies Group
New York
– -$1.3M -62,820 Closed
CIP
429
Convergence Investment Partners
Florida
– -$1.14M -55,036 Closed
CFA
430
Camarda Financial Advisors
Florida
– -$996K -48,076 Closed
KWILP
431
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$863K -41,685 Closed
FC
432
FORA Capital
Florida
– -$787K -38,007 Closed
MWP
433
MYCIO Wealth Partners
Pennsylvania
– -$642K -31,000 Closed
O
434
Ossiam
France
– -$593K -28,621 Closed
LP
435
LMR Partners
United Kingdom
– -$564 -27,222 Closed
CCIA
436
Campbell & Co Investment Adviser
Maryland
– -$525K -25,338 Closed
VFA
437
Voya Financial Advisors
Connecticut
– -$472K -22,748 Closed
MC
438
Machina Capital
France
– -$449K -21,699 Closed
CCM
439
Crabel Capital Management
California
– -$414K -19,997 Closed
AIL
440
AGF Investments LLC
Ontario, Canada
– -$382K -18,454 Closed
AIA
441
Arrow Investment Advisors
Maryland
– -$372K -17,980 Closed
WTB
442
Washington Trust Bank
Washington
– -$366K -17,673 Closed
DTL
443
Dynamic Technology Lab
Singapore
– -$360K -17,387 Closed
HI
444
Horizon Investments
North Carolina
– -$332K -16,041 Closed
ZCA
445
Zeke Capital Advisors
Pennsylvania
– -$313K -15,131 Closed
PCMC
446
Paragon Capital Management (Colorado)
Colorado
– -$312K -15,052 Closed
WAM
447
Wolverine Asset Management
Illinois
– -$302K -14,615 Closed
PFC
448
Phocas Financial Corp
California
– -$287K -13,866 Closed
SLG
449
Stanley-Laman Group
Pennsylvania
– -$275K -13,288 Closed
AP
450
Advisor Partners
California
– -$267K -13,207 Closed
16 17
18
19 20

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.