Kimco Realty
442 hedge funds and large institutions have $6.21B invested in Kimco Realty in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 158 increasing their positions, 153 reducing their positions, and 42 closing their positions.
24% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 42
1.4% more ownership
Funds ownership: 86.67% → 88.07% (+1.4%)
1% more funds holding
Funds holding: 436 → 442 (+6)
3% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 153
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $6.26B → $6.21B (-$44.1M)
74% less call options, than puts
Call options by funds: $4.42M | Put options by funds: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$76.3M |
| 2 |
Bank of New York Mellon
New York
|
+$36.3M |
| 3 |
Goldman Sachs
New York
|
+$31.5M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$30.4M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$47.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$27.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$21.5M |
| 5 |
Morgan Stanley
New York
|
-$21.3M |
KIM Hedge Fund Activity: Q3 2018 in Review
442 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2018, worth a combined $6.21B — down 0.7% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new KIM positions and 42 closed out — a net gain of 10 holders — while 158 added to existing stakes and 153 trimmed.
The largest buyer was Security Capital Research & Management, adding an estimated $76.3M. The largest seller was Centersquare Investment Management, cutting an estimated $47.7M.
- 442 institutional investors held Kimco Realty (KIM) as of Q3 2018, up from 436 in Q2 2018.
- Funds reported $6.21B of Kimco Realty stock for Q3 2018, down 0.7% quarter-over-quarter.
- 52 funds opened new Kimco Realty positions in Q3 2018 and 42 closed out, a net change of +10 holders.
- The largest Kimco Realty buyer in Q3 2018 was Security Capital Research & Management, an estimated $76.3M added.
- The largest Kimco Realty seller in Q3 2018 was Centersquare Investment Management, an estimated $47.7M sold.
Based on aggregated 13F filings for Q3 2018.