Kimco Realty
412 hedge funds and large institutions have $9.79B invested in Kimco Realty in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 138 reducing their positions, and 42 closing their positions.
26% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 42
12% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 138
1% more funds holding
Funds holding: 407 → 412 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.69% less ownership
Funds ownership: 93.26% → 91.57% (-1.7%)
13% less capital invested
Capital invested by funds: $11.3B → $9.79B (-$1.52B)
45% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $3.93M
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$160M |
| 2 |
JP Morgan Chase
New York
|
+$73M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$56.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$38.7M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$34.2M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$120M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$83M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$74.7M |
| 4 |
Morgan Stanley
New York
|
-$54.7M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$38.1M |
KIM Hedge Fund Activity: Q4 2016 in Review
412 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q4 2016, worth a combined $9.79B — down 13% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new KIM positions and 42 closed out — a net gain of 11 holders — while 154 added to existing stakes and 138 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $160M. The largest seller was Goldman Sachs, cutting an estimated $120M.
- 412 institutional investors held Kimco Realty (KIM) as of Q4 2016, up from 407 in Q3 2016.
- Funds reported $9.79B of Kimco Realty stock for Q4 2016, down 13% quarter-over-quarter.
- 53 funds opened new Kimco Realty positions in Q4 2016 and 42 closed out, a net change of +11 holders.
- The largest Kimco Realty buyer in Q4 2016 was Bank of New York Mellon, an estimated $160M added.
- The largest Kimco Realty seller in Q4 2016 was Goldman Sachs, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2016.