Kimco Realty
374 hedge funds and large institutions have $8.42B invested in Kimco Realty in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 123 increasing their positions, 144 reducing their positions, and 28 closing their positions.
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
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0.12% more ownership
Funds ownership: 93.4% → 93.52% (+0.12%)
0% less funds holding
Funds holding: 375 → 374 (-1)
4% less capital invested
Capital invested by funds: $8.81B → $8.42B (-$389M)
15% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$138M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$38.7M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$34M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$20.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$52M |
| 2 |
Two Sigma Investments
New York
|
-$28.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$27.3M |
| 4 |
Barclays
London,
United Kingdom
|
-$25.8M |
| 5 |
Bank of New York Mellon
New York
|
-$24.3M |
KIM Hedge Fund Activity: Q3 2014 in Review
374 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2014, worth a combined $8.42B — down 4.4% from $8.81B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KIM positions and 28 closed out — a net gain of 2 holders — 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.
- 374 institutional investors held Kimco Realty (KIM) as of Q3 2014, down from 375 in Q2 2014.
- Funds reported $8.42B of Kimco Realty stock for Q3 2014, down 4.4% quarter-over-quarter.
- 30 funds opened new Kimco Realty positions in Q3 2014 and 28 closed out, a net change of +2 holders.
- 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.