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Kimco Realty
KIM

482 hedge funds and large institutions have $10.7B invested in Kimco Realty in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 164 increasing their positions, 162 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

1% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 162

0.6% more ownership

Funds ownership: 93.81% → 94.4% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 486 → 482 (-4)

6% less capital invested

Capital invested by funds: $11.5B → $10.7B (-$716M)

69% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $21.5M

Holders
482
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
52
Increased
164
Reduced
162
Closed
49
Calls
$6.62M
Puts
$21.5M
Net Calls
-$14.9M
Net Calls Change
+$6.26M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$86.4M
2
Invesco
Invesco
Georgia
+$71M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$60.4M
4
BlackRock
BlackRock
New York
+$31.6M
5
Cohen & Steers
Cohen & Steers
New York
+$22.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.8M
2
Millennium Management
Millennium Management
New York
-$25.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$24M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.8M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$3.56M +$31.5K +1,494 +0.8%
E
127
Ergoteles
New York
$3.54M -$6.21M -294,387 -60%
MPAM
128
Murphy Pohlad Asset Management
Minnesota
$3.49M +$153K +7,252 +4%
MYAM
129
Meiji Yasuda Asset Management
Japan
$3.4M +$1.73K +82 +0%
Wealthfront Advisers
130
Wealthfront Advisers
California
$3.36M -$228K -10,806 -6%
KBC Group
131
KBC Group
Belgium
$3.32M +$2.8M +132,861 +279%
HighTower Advisors
132
HighTower Advisors
Illinois
$3.3M +$29.7K +1,408 +0.8%
SOMRS
133
State of Michigan Retirement System
Michigan
$3.24M +$12.7K +600 +0.3%
FAF
134
Fjarde Ap-fonden
Sweden
$3.19M – – –
SLA
135
Silver Lake Advisory
Utah
$3.19M +$39.4K +1,866 +1%
CCA
136
Catalyst Capital Advisors
New York
$3.19M -$78K -3,700 -2%
ASRS
137
Arizona State Retirement System
Arizona
$3.12M -$51K -2,420 -1%
AIG
138
American International Group
New York
$3.1M -$80.3K -3,807 -2%
SLAM
139
Swiss Life Asset Management
$3.1M +$211K +9,989 +6%
MIM
140
MetLife Investment Management
New Jersey
$3.02M -$49K -2,322 -1%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$2.98M +$3.41M +161,880 New
ProShare Advisors
142
ProShare Advisors
Maryland
$2.75M -$1.61M -76,519 -34%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$2.63M -$143K -6,772 -5%
Aviva
144
Aviva
United Kingdom
$2.59M -$1.95M -92,260 -40%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$2.55M +$481K +22,800 +20%
Allianz Asset Management
146
Allianz Asset Management
Germany
$2.54M +$98.2K +4,657 +3%
NAM
147
Nissay Asset Management
Japan
$2.45M +$128K +6,069 +5%
OPA
148
Old Port Advisors
Maine
$2.43M +$22.1K +1,047 +0.8%
VAM
149
Vert Asset Management
California
$2.43M +$197K +9,354 +8%
BEAM
150
Baker Ellis Asset Management
Washington
$2.38M +$290K +13,770 +12%
4 5
6
7 8

KIM Hedge Fund Activity: Q3 2022 in Review

482 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2022, worth a combined $10.7B — down 6.2% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KIM positions and 49 closed out — a net gain of 3 holders — while 164 added to existing stakes and 162 trimmed.

The largest buyer was Norges Bank, adding an estimated $86.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.8M.

  • 482 institutional investors held Kimco Realty (KIM) as of Q3 2022, down from 486 in Q2 2022.
  • Funds reported $10.7B of Kimco Realty stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 52 funds opened new Kimco Realty positions in Q3 2022 and 49 closed out, a net change of +3 holders.
  • The largest Kimco Realty buyer in Q3 2022 was Norges Bank, an estimated $86.4M added.
  • The largest Kimco Realty seller in Q3 2022 was T. Rowe Price Associates, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2022.