Kimco Realty
KIM
399 hedge funds and large institutions have $9.39B invested in Kimco Realty in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 139 reducing their positions, and 19 closing their positions.
174% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 19
12% more capital invested
Capital invested by funds: $8.42B → $9.39B (+$972M)
7% more funds holding
Funds holding: 374 → 399 (+25)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 139
2.75% less ownership
Funds ownership: 93.52% → 90.77% (-2.8%)
77% less call options, than puts
Call options by funds: $561K | Put options by funds: $2.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$182M |
| 2 |
Morgan Stanley
New York
|
+$115M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.3M |
| 4 |
Millennium Management
New York
|
+$50.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$468M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$145M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$69.2M |
| 4 |
Bank of New York Mellon
New York
|
-$45.1M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$37.2M |
KIM Hedge Fund Activity: Q4 2014 in Review
399 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q4 2014, worth a combined $9.39B — up 12% from $8.42B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new KIM positions and 19 closed out — a net gain of 33 holders — while 139 added to existing stakes and 139 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $182M. The largest seller was Cohen & Steers, cutting an estimated $468M.
- 399 institutional investors held Kimco Realty (KIM) as of Q4 2014, up from 374 in Q3 2014.
- Funds reported $9.39B of Kimco Realty stock for Q4 2014, up 12% quarter-over-quarter.
- 52 funds opened new Kimco Realty positions in Q4 2014 and 19 closed out, a net change of +33 holders.
- The largest Kimco Realty buyer in Q4 2014 was Deutsche Bank, an estimated $182M added.
- The largest Kimco Realty seller in Q4 2014 was Cohen & Steers, an estimated $468M sold.
Based on aggregated 13F filings for Q4 2014.