Kimco Realty
KIM
375 hedge funds and large institutions have $9.27B invested in Kimco Realty in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 141 increasing their positions, 122 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
16% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 122
11% more capital invested
Capital invested by funds: $8.33B → $9.27B (+$943M)
2.35% more ownership
Funds ownership: 89.56% → 91.9% (+2.3%)
3% less funds holding
Funds holding: 385 → 375 (-10)
12% less call options, than puts
Call options by funds: $925K | Put options by funds: $1.06M
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$257M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$39.3M |
| 3 |
O
OppenheimerFunds
New York
|
+$34.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$34.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$51.7M |
| 2 |
Morgan Stanley
New York
|
-$49.4M |
| 3 |
Bank of New York Mellon
New York
|
-$32.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$30.4M |
| 5 |
Millennium Management
New York
|
-$29.3M |
KIM Hedge Fund Activity: Q3 2015 in Review
375 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2015, worth a combined $9.27B — up 11% from $8.33B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of KIM and 35 opened new positions — a net loss of 7 holders — while 122 trimmed existing stakes and 141 added.
The largest buyer was JP Morgan Chase, adding an estimated $257M. The largest seller was Nuveen, cutting an estimated $51.7M.
- 375 institutional investors held Kimco Realty (KIM) as of Q3 2015, down from 385 in Q2 2015.
- Funds reported $9.27B of Kimco Realty stock for Q3 2015, up 11% quarter-over-quarter.
- 35 funds opened new Kimco Realty positions in Q3 2015 and 42 closed out, a net change of -7 holders.
- The largest Kimco Realty buyer in Q3 2015 was JP Morgan Chase, an estimated $257M added.
- The largest Kimco Realty seller in Q3 2015 was Nuveen, an estimated $51.7M sold.
Based on aggregated 13F filings for Q3 2015.