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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.38M +$381K +19,449 +4%
EA
77
Edge Advisors
Georgia
$9.36M +$7.46M +380,241 +386%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$9.09M +$936K +47,700 +11%
DSA
79
Davis Selected Advisers
Arizona
$9.02M +$9.05M +461,480 New
Aberdeen Group
80
Aberdeen Group
United Kingdom
$8.47M +$8.5M +433,504 New
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$8.08M – – –
ACI
82
AMP Capital Investors
Australia
$7.72M +$2.61M +133,033 +51%
FP
83
Foundry Partners
Minnesota
$7.6M +$7.63M +388,900 New
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$7.44M +$7.46M +380,532 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$7.3M +$332K +16,930 +5%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$7.27M +$89.1K +4,544 +1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$7.26M -$970K -49,447 -12%
Millennium Management
88
Millennium Management
New York
$6.96M -$11.4M -581,086 -62%
GC
89
GMT Capital
Georgia
$6.29M +$6.32M +322,000 New
Nomura Asset Management
90
Nomura Asset Management
Japan
$6.1M -$355K -18,101 -5%
KB
91
Kimelman & Baird
New York
$5.92M -$13.6K -692 -0.2%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$5.57M +$5.2M +265,000 +1,325%
CCMH
93
Cornerstone Capital Management Holdings
New York
$5.47M +$44.8K +2,284 +0.8%
VLKIM
94
Van Lanschot Kempen Investment Management
Netherlands
$5.02M +$552K +28,165 +12%
RJA
95
Raymond James & Associates
Florida
$5.02M +$307K +15,644 +6%
CFM
96
Coronation Fund Managers
South Africa
$4.99M +$5M +255,052 New
HighTower Advisors
97
HighTower Advisors
Illinois
$4.86M +$890K +45,400 +22%
AG
98
Aperio Group
California
$4.84M +$1.45M +73,703 +42%
GF
99
Goodman Financial
Texas
$4.75M +$451K +23,010 +10%
ERSOT
100
Employees Retirement System of Texas
Texas
$4.59M +$4.19M +213,828 +1,018%
2 3
4
5 6

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.