Kimco Realty
438 hedge funds and large institutions have $8.11B invested in Kimco Realty in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 162 reducing their positions, and 42 closing their positions.
42% more call options, than puts
Call options by funds: $4.79M | Put options by funds: $3.37M
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
2% more ownership
Funds ownership: 90.68% → 92.67% (+2%)
1% more funds holding
Funds holding: 432 → 438 (+6)
2% more capital invested
Capital invested by funds: $7.99B → $8.11B (+$121M)
6% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 162
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
ZP
Zimmer Partners
New York
|
+$81.9M |
| 2 |
Cohen & Steers
New York
|
+$54.3M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$50.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$27M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.1M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$76.2M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$25.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$24.8M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$12.5M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
-$11.6M |
KIM Hedge Fund Activity: Q4 2019 in Review
438 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q4 2019, worth a combined $8.11B — up 1.5% from $7.99B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new KIM positions and 42 closed out — a net gain of 14 holders — while 153 added to existing stakes and 162 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $81.9M. The largest seller was Bank of New York Mellon, cutting an estimated $76.2M.
- 438 institutional investors held Kimco Realty (KIM) as of Q4 2019, up from 432 in Q3 2019.
- Funds reported $8.11B of Kimco Realty stock for Q4 2019, up 1.5% quarter-over-quarter.
- 56 funds opened new Kimco Realty positions in Q4 2019 and 42 closed out, a net change of +14 holders.
- The largest Kimco Realty buyer in Q4 2019 was Zimmer Partners, an estimated $81.9M added.
- The largest Kimco Realty seller in Q4 2019 was Bank of New York Mellon, an estimated $76.2M sold.
Based on aggregated 13F filings for Q4 2019.