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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
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$4.44M +$124K +6,300 +3%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$4.43M -$28.5K -1,455 -0.6%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$4.37M -$64.5K -3,288 -1%
UBS Group
104
UBS Group
Switzerland
$4.34M -$2.11M -107,687 -33%
Franklin Resources
105
Franklin Resources
California
$4.32M -$125K -6,380 -3%
ASRS
106
Arizona State Retirement System
Arizona
$4.21M +$2.15M +109,618 +104%
TCM
107
Twin Capital Management
Pennsylvania
$4.2M +$694K +35,380 +20%
N
108
Nuveen
North Carolina
$4.17M -$2.44M -124,399 -37%
QI
109
QS Investors
New York
$4.06M -$299K -15,265 -7%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$4.04M +$2.49K +127 +0.1%
APG Asset Management
111
APG Asset Management
Netherlands
$3.98M – – –
PHAM
112
Pacific Heights Asset Management
California
$3.91M – – –
SOADOR
113
State of Alaska Department of Revenue
Alaska
$3.9M +$1.16M +59,380 +42%
XK
114
Xact Kapitalforvaltning
Sweden
$3.88M +$41.2K +2,103 +1%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$3.86M +$1.38M +70,491 +56%
CC
116
ClearArc Capital
Ohio
$3.78M +$3.58M +182,736 +1,753%
FAF
117
Första AP-fonden
Sweden
$3.65M +$849K +43,300 +30%
AAF
118
Andra AP-fonden
Sweden
$3.47M -$1.12M -57,300 -24%
TIM
119
Thompson Investment Management
Wisconsin
$3.42M +$3.43M +175,120 New
SP
120
Sarasin & Partners
United Kingdom
$3.34M +$637K +32,467 +23%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$3.31M +$14.9K +760 +0.5%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$3.26M +$987K +50,308 +43%
Stifel Financial
123
Stifel Financial
Missouri
$3.22M +$280K +14,278 +10%
HI
124
Honeywell International
North Carolina
$3.18M +$693K +35,310 +28%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$3.16M +$339K +17,266 +12%
3 4
5
6 7

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.