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Kimco Realty
KIM

373 hedge funds and large institutions have $8.41B invested in Kimco Realty in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 144 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

95% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $2.46M

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.12% more ownership

Funds ownership: 93.4% → 93.52% (+0.12%)

1% less funds holding

Funds holding: 375 → 373 (-2)

4% less capital invested

Capital invested by funds: $8.81B → $8.41B (-$395M)

15% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 144

Holders
373
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
123
Reduced
144
Closed
28
Calls
$4.81M
Puts
$2.46M
Net Calls
+$2.35M
Net Calls Change
+$2.67M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$138M
2
Invesco
Invesco
Georgia
+$38.7M
3
TG
TCW Group
California
+$34M
4
N
Nuveen
North Carolina
+$20.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$52M
2
Two Sigma Investments
Two Sigma Investments
New York
-$28.8M
3
American Century Companies
American Century Companies
Missouri
-$27.3M
4
Barclays
Barclays
United Kingdom
-$25.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$2.71M +$119K +5,200 +4%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$2.64M -$182K -7,963 -6%
DCM
153
Dupont Capital Management
Delaware
$2.64M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.63M +$875K +38,200 +47%
SAM
155
Shell Asset Management
Netherlands
$2.56M +$110K +4,800 +4%
ASRS
156
Arizona State Retirement System
Arizona
$2.51M -$25.2K -1,100 -1%
RCM
157
Riverhead Capital Management
Delaware
$2.47M +$267K +11,641 +11%
RJA
158
Raymond James & Associates
Florida
$2.44M +$314K +13,699 +14%
RA
159
RMR Advisors
Massachusetts
$2.41M – – –
HI
160
Honeywell International
North Carolina
$2.4M +$155K +6,780 +7%
STC
161
SEI Trust Company
Pennsylvania
$2.4M +$685K +29,894 +38%
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$2.39M -$35K -1,527 -1%
FAF
163
Fjarde Ap-fonden
Sweden
$2.34M -$137K -5,974 -5%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$2.27M -$71.6K -3,123 -3%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$2.25M -$4.8M -209,555 -67%
EIM
166
ExxonMobil Investment Management
Texas
$2.21M -$85.9K -3,747 -4%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$2.2M -$2.91K -127 -0.1%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$2.2M +$165K +7,182 +8%
IRF
169
IBM Retirement Fund
New York
$2.14M -$184K -8,016 -8%
Axa
170
Axa
France
$2.12M +$335K +14,627 +18%
M&T Bank
171
M&T Bank
New York
$2.08M +$2.18M +95,006 New
VLKIM
172
Van Lanschot Kempen Investment Management
Netherlands
$2.06M -$10.8K -470 -0.5%
LIMS
173
Lasalle Investment Management Securities
Maryland
$2.05M – – –
HNB
174
Huntington National Bank
Ohio
$1.92M – – –
SP
175
Sarasin & Partners
United Kingdom
$1.9M -$120K -5,234 -6%
5 6
7
8 9

KIM Hedge Fund Activity: Q3 2014 in Review

373 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2014, worth a combined $8.41B — down 4.5% from $8.81B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KIM positions and 28 closed out — a net gain of 1 holder — while 123 added to existing stakes and 144 trimmed.

The largest buyer was PGGM Investments, adding an estimated $138M. The largest seller was Norges Bank, cutting an estimated $52M.

  • 373 institutional investors held Kimco Realty (KIM) as of Q3 2014, down from 375 in Q2 2014.
  • Funds reported $8.41B of Kimco Realty stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 29 funds opened new Kimco Realty positions in Q3 2014 and 28 closed out, a net change of +1 holder.
  • The largest Kimco Realty buyer in Q3 2014 was PGGM Investments, an estimated $138M added.
  • The largest Kimco Realty seller in Q3 2014 was Norges Bank, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2014.