Kimco Realty
403 hedge funds and large institutions have $8.77B invested in Kimco Realty in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 128 reducing their positions, and 39 closing their positions.
26% more call options, than puts
Call options by funds: $13M | Put options by funds: $10.3M
23% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 39
18% more capital invested
Capital invested by funds: $7.45B → $8.77B (+$1.32B)
17% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 128
5.08% more ownership
Funds ownership: 92.05% → 97.14% (+5.1%)
2% more funds holding
Funds holding: 397 → 403 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$302M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$118M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$76.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$108M |
| 2 |
JP Morgan Chase
New York
|
-$75.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$49M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.3M |
| 5 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$30.1M |
KIM Hedge Fund Activity: Q2 2021 in Review
403 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q2 2021, worth a combined $8.77B — up 18% from $7.45B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new KIM positions and 39 closed out — a net gain of 9 holders — while 150 added to existing stakes and 128 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $302M. The largest seller was APG Asset Management US, cutting an estimated $108M.
- 403 institutional investors held Kimco Realty (KIM) as of Q2 2021, up from 397 in Q1 2021.
- Funds reported $8.77B of Kimco Realty stock for Q2 2021, up 18% quarter-over-quarter.
- 48 funds opened new Kimco Realty positions in Q2 2021 and 39 closed out, a net change of +9 holders.
- The largest Kimco Realty buyer in Q2 2021 was Cohen & Steers, an estimated $302M added.
- The largest Kimco Realty seller in Q2 2021 was APG Asset Management US, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2021.