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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
FAF
151
Första AP-fonden
Sweden
$2.35M -$930K -44,100 -26%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$2.34M +$79.2K +3,755 +3%
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
$2.3M +$156K +7,398 +6%
TAF
154
Tredje AP-fonden
Sweden
$2.29M +$2.62M +124,120 New
GTCM
155
Gyon Technologies Capital Management
New Jersey
$2.24M +$2.56M +121,480 New
US Bancorp
156
US Bancorp
Minnesota
$2.23M -$57.3K -2,719 -2%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$2.23M – – –
II
158
IFM Investors
Australia
$2.13M -$41.8K -1,984 -2%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M +$1.15M +54,690 +93%
YCM
160
Yousif Capital Management
Michigan
$2.08M -$23.3K -1,106 -1%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$2.04M +$261K +12,387 +13%
WA
162
Wasatch Advisors
Utah
$2.03M – – –
URS
163
Utah Retirement Systems
Utah
$1.99M +$8.44K +400 +0.4%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$1.91M +$706K +33,455 +48%
Walleye Capital
165
Walleye Capital
New York
$1.91M +$2.18M +103,491 New
Comerica Bank
166
Comerica Bank
Texas
$1.89M +$67.8K +3,216 +4%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.86M +$70.8K +3,358 +3%
Twin Tree Management
168
Twin Tree Management
Texas
$1.86M -$2.93M -139,069 -58%
NWM
169
Nicola Wealth Management
British Columbia, Canada
$1.83M +$63.3K +3,000 +3%
AssetMark Inc
170
AssetMark Inc
California
$1.83M +$115K +5,460 +6%
9WM
171
9258 Wealth Management
Ohio
$1.81M +$2.08M +98,472 New
IG
172
ING Group
Netherlands
$1.78M -$408K -19,361 -17%
M&T Bank
173
M&T Bank
New York
$1.77M -$2.38K -113 -0.1%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$1.77M – – –
NGA
175
Naples Global Advisors
Florida
$1.72M -$34K -1,610 -2%
5 6
7
8 9

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.