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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
WBC
201
Westpac Banking Corp
Australia
$1.2M – – –
DCM
202
Dupont Capital Management
Delaware
$1.18M -$347K -16,471 -20%
AIIMS
203
Analyst IMS Investment Management Services
Israel
$1.18M -$2.16M -102,300 -61%
CIA
204
Cascade Investment Advisors
Oregon
$1.16M +$6.33K +300 +0.6%
AQR Capital Management
205
AQR Capital Management
Connecticut
$1.12M -$345K -16,339 -21%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$1.11M -$229K -10,842 -15%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M -$436K -20,691 -26%
FNFDCM
208
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.1M -$63 -3 -0%
EAM
209
Erste Asset Management
Austria
$1.08M +$272K +12,902 +27%
NCM
210
New Capital Management
Texas
$1.06M +$345K +16,377 +40%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$1.05M -$12.1K -575 -1%
UCFA
212
United Capital Financial Advisors
Texas
$1.05M -$30.5K -1,448 -2%
PFO
213
Pathstone Family Office
New Jersey
$1.05M +$858K +40,675 +249%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$181K -8,560 -13%
GI
215
GAMCO Investors
Connecticut
$999K +$190 +9 +0%
Truist Financial
216
Truist Financial
North Carolina
$988K -$335K -15,865 -23%
Mariner
217
Mariner
Kansas
$977K -$29K -1,377 -3%
Jane Street
218
Jane Street
New York
$942K +$1.08M +51,192 New
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$939K -$5.88K -279 -0.5%
CS
220
Candriam SCA
Luxembourg
$936K +$1.07M +50,854 New
SAM
221
Securian Asset Management
Minnesota
$928K -$13.6M -644,956 -93%
RIM
222
Redpoint Investment Management
Australia
$918K – – –
O
223
Ossiam
France
$912K +$294K +13,918 +39%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$900K +$2.59K +123 +0.3%
GWM
225
Greenwich Wealth Management
Connecticut
$897K +$169 +8 +0%
7 8
9
10 11

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.