Kimco Realty
KIM
459 hedge funds and large institutions have $6.95B invested in Kimco Realty in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 147 increasing their positions, 156 reducing their positions, and 35 closing their positions.
126% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 35
10% more funds holding
Funds holding: 416 → 459 (+43)
6% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 156
2.66% less ownership
Funds ownership: 92.72% → 90.06% (-2.7%)
10% less capital invested
Capital invested by funds: $7.71B → $6.95B (-$758M)
63% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $5.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$56.8M |
| 2 |
Millennium Management
New York
|
+$54.8M |
| 3 |
Bank of New York Mellon
New York
|
+$36.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$32.6M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$178M |
| 2 |
Cohen & Steers
New York
|
-$95.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$91.1M |
| 4 |
JP Morgan Chase
New York
|
-$90.6M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$35.3M |
KIM Hedge Fund Activity: Q4 2017 in Review
459 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q4 2017, worth a combined $6.95B — down 9.8% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new KIM positions and 35 closed out — a net gain of 44 holders — while 147 added to existing stakes and 156 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $56.8M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $178M.
- 459 institutional investors held Kimco Realty (KIM) as of Q4 2017, up from 416 in Q3 2017.
- Funds reported $6.95B of Kimco Realty stock for Q4 2017, down 9.8% quarter-over-quarter.
- 79 funds opened new Kimco Realty positions in Q4 2017 and 35 closed out, a net change of +44 holders.
- The largest Kimco Realty buyer in Q4 2017 was Amundi Asset Management US, an estimated $56.8M added.
- The largest Kimco Realty seller in Q4 2017 was CBRE Investment Management Listed Real Assets, an estimated $178M sold.
Based on aggregated 13F filings for Q4 2017.