Kimco Realty
KIM
431 hedge funds and large institutions have $7.11B invested in Kimco Realty in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 178 increasing their positions, 145 reducing their positions, and 42 closing their positions.
32% more capital invested
Capital invested by funds: $5.4B → $7.11B (+$1.71B)
23% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 145
3.79% more ownership
Funds ownership: 87.28% → 91.07% (+3.8%)
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
1% less funds holding
Funds holding: 434 → 431 (-3)
16% less call options, than puts
Call options by funds: $8.17M | Put options by funds: $9.72M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$157M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$110M |
| 3 |
State Street
Boston,
Massachusetts
|
+$66.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$61.8M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$87.5M |
| 2 |
Morgan Stanley
New York
|
-$36.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$25.3M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$24.5M |
| 5 |
Goldman Sachs
New York
|
-$19.7M |
KIM Hedge Fund Activity: Q1 2019 in Review
431 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q1 2019, worth a combined $7.11B — up 32% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new KIM positions and 42 closed out — a net gain of 1 holder — while 178 added to existing stakes and 145 trimmed.
The largest buyer was APG Asset Management US, adding an estimated $157M. The largest seller was Security Capital Research & Management, cutting an estimated $87.5M.
- 431 institutional investors held Kimco Realty (KIM) as of Q1 2019, down from 434 in Q4 2018.
- Funds reported $7.11B of Kimco Realty stock for Q1 2019, up 32% quarter-over-quarter.
- 43 funds opened new Kimco Realty positions in Q1 2019 and 42 closed out, a net change of +1 holder.
- The largest Kimco Realty buyer in Q1 2019 was APG Asset Management US, an estimated $157M added.
- The largest Kimco Realty seller in Q1 2019 was Security Capital Research & Management, an estimated $87.5M sold.
Based on aggregated 13F filings for Q1 2019.