Kimco Realty
399 hedge funds and large institutions have $9.97B invested in Kimco Realty in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 30 closing their positions.
87% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 30
8% more capital invested
Capital invested by funds: $9.27B → $9.97B (+$699M)
6% more funds holding
Funds holding: 375 → 399 (+24)
0.71% less ownership
Funds ownership: 91.9% → 91.19% (-0.71%)
1% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 136
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
99% less call options, than puts
Call options by funds: $24K | Put options by funds: $2.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$134M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.7M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$47.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$183M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$51.6M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$44.6M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$42.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$33.8M |
KIM Hedge Fund Activity: Q4 2015 in Review
399 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q4 2015, worth a combined $9.97B — up 7.5% from $9.27B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new KIM positions and 30 closed out — a net gain of 26 holders — while 134 added to existing stakes and 136 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $134M. The largest seller was Deutsche Bank, cutting an estimated $183M.
- 399 institutional investors held Kimco Realty (KIM) as of Q4 2015, up from 375 in Q3 2015.
- Funds reported $9.97B of Kimco Realty stock for Q4 2015, up 7.5% quarter-over-quarter.
- 56 funds opened new Kimco Realty positions in Q4 2015 and 30 closed out, a net change of +26 holders.
- The largest Kimco Realty buyer in Q4 2015 was JP Morgan Chase, an estimated $134M added.
- The largest Kimco Realty seller in Q4 2015 was Deutsche Bank, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2015.