Kimco Realty
433 hedge funds and large institutions have $5.35B invested in Kimco Realty in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 158 reducing their positions, and 62 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
4% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $7.79M
0.81% less ownership
Funds ownership: 88% → 87.19% (-0.81%)
3% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 158
5% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 62
2% less funds holding
Funds holding: 442 → 433 (-9)
14% less capital invested
Capital invested by funds: $6.2B → $5.35B (-$857M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64.8M |
| 2 |
Bank of New York Mellon
New York
|
+$43M |
| 3 |
Renaissance Technologies
New York
|
+$29M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$25.6M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$105M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$49.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.9M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$29.4M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$28.9M |
KIM Hedge Fund Activity: Q4 2018 in Review
433 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q4 2018, worth a combined $5.35B — down 14% from $6.2B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of KIM and 59 opened new positions — a net loss of 3 holders — while 158 trimmed existing stakes and 153 added.
The largest buyer was Deutsche Bank, adding an estimated $64.8M. The largest seller was Capital Research Global Investors, cutting an estimated $105M.
- 433 institutional investors held Kimco Realty (KIM) as of Q4 2018, down from 442 in Q3 2018.
- Funds reported $5.35B of Kimco Realty stock for Q4 2018, down 14% quarter-over-quarter.
- 59 funds opened new Kimco Realty positions in Q4 2018 and 62 closed out, a net change of -3 holders.
- The largest Kimco Realty buyer in Q4 2018 was Deutsche Bank, an estimated $64.8M added.
- The largest Kimco Realty seller in Q4 2018 was Capital Research Global Investors, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2018.