Kimco Realty
KIM
385 hedge funds and large institutions have $8.33B invested in Kimco Realty in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 31 closing their positions.
52% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 31
3% more funds holding
Funds holding: 372 → 385 (+13)
0.06% more ownership
Funds ownership: 89.5% → 89.56% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 131
16% less capital invested
Capital invested by funds: $9.92B → $8.33B (-$1.58B)
71% less call options, than puts
Call options by funds: $628K | Put options by funds: $2.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$131M |
| 2 |
Morgan Stanley
New York
|
+$91.9M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$36.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$25.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$93.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$65.5M |
| 3 |
Cohen & Steers
New York
|
-$59.1M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$58.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$53.2M |
KIM Hedge Fund Activity: Q2 2015 in Review
385 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q2 2015, worth a combined $8.33B — down 16% from $9.92B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new KIM positions and 31 closed out — a net gain of 16 holders — while 127 added to existing stakes and 131 trimmed.
The largest buyer was State Street, adding an estimated $131M. The largest seller was Capital World Investors, cutting an estimated $93.4M.
- 385 institutional investors held Kimco Realty (KIM) as of Q2 2015, up from 372 in Q1 2015.
- Funds reported $8.33B of Kimco Realty stock for Q2 2015, down 16% quarter-over-quarter.
- 47 funds opened new Kimco Realty positions in Q2 2015 and 31 closed out, a net change of +16 holders.
- The largest Kimco Realty buyer in Q2 2015 was State Street, an estimated $131M added.
- The largest Kimco Realty seller in Q2 2015 was Capital World Investors, an estimated $93.4M sold.
Based on aggregated 13F filings for Q2 2015.