Kimco Realty
397 hedge funds and large institutions have $7.45B invested in Kimco Realty in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 146 reducing their positions, and 45 closing their positions.
34% more capital invested
Capital invested by funds: $5.56B → $7.45B (+$1.89B)
20% more call options, than puts
Call options by funds: $8.34M | Put options by funds: $6.95M
18% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 45
6.14% more ownership
Funds ownership: 85.92% → 92.05% (+6.1%)
1% more funds holding
Funds holding: 392 → 397 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$238M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$159M |
| 3 |
JP Morgan Chase
New York
|
+$83.6M |
| 4 |
Cohen & Steers
New York
|
+$80.8M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$73.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$71.4M |
| 2 |
BlackRock
New York
|
-$64.1M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$43.1M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$36M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$24.6M |
KIM Hedge Fund Activity: Q1 2021 in Review
397 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q1 2021, worth a combined $7.45B — up 34% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new KIM positions and 45 closed out — a net gain of 8 holders — while 132 added to existing stakes and 146 trimmed.
The largest buyer was Resolution Capital, opening a new position worth an estimated $238M. The largest seller was Citadel Advisors, cutting an estimated $71.4M.
- 397 institutional investors held Kimco Realty (KIM) as of Q1 2021, up from 392 in Q4 2020.
- Funds reported $7.45B of Kimco Realty stock for Q1 2021, up 34% quarter-over-quarter.
- 53 funds opened new Kimco Realty positions in Q1 2021 and 45 closed out, a net change of +8 holders.
- The largest Kimco Realty buyer in Q1 2021 was Resolution Capital, an estimated $238M added.
- The largest Kimco Realty seller in Q1 2021 was Citadel Advisors, an estimated $71.4M sold.
Based on aggregated 13F filings for Q1 2021.