Kimco Realty
375 hedge funds and large institutions have $8.81B invested in Kimco Realty in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 158 reducing their positions, and 15 closing their positions.
140% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 15
5% more funds holding
Funds holding: 357 → 375 (+18)
4% more capital invested
Capital invested by funds: $8.49B → $8.81B (+$316M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.28% less ownership
Funds ownership: 94.68% → 93.4% (-1.3%)
28% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 158
42% less call options, than puts
Call options by funds: $431K | Put options by funds: $746K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$65M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.9M |
| 3 |
Two Sigma Investments
New York
|
+$28.5M |
| 4 |
Millennium Management
New York
|
+$19.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$44.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$40.4M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$37M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$29.2M |
| 5 |
Cohen & Steers
New York
|
-$24.3M |
KIM Hedge Fund Activity: Q2 2014 in Review
375 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q2 2014, worth a combined $8.81B — up 3.7% from $8.49B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KIM positions and 15 closed out — a net gain of 21 holders — while 113 added to existing stakes and 158 trimmed.
The largest buyer was Norges Bank, adding an estimated $65M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $44.4M.
- 375 institutional investors held Kimco Realty (KIM) as of Q2 2014, up from 357 in Q1 2014.
- Funds reported $8.81B of Kimco Realty stock for Q2 2014, up 3.7% quarter-over-quarter.
- 36 funds opened new Kimco Realty positions in Q2 2014 and 15 closed out, a net change of +21 holders.
- The largest Kimco Realty buyer in Q2 2014 was Norges Bank, an estimated $65M added.
- The largest Kimco Realty seller in Q2 2014 was CBRE Investment Management Listed Real Assets, an estimated $44.4M sold.
Based on aggregated 13F filings for Q2 2014.