Kimco Realty
435 hedge funds and large institutions have $7.69B invested in Kimco Realty in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 155 increasing their positions, 156 reducing their positions, and 42 closing their positions.
19% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 42
8% more capital invested
Capital invested by funds: $7.11B → $7.69B (+$577M)
1% more funds holding
Funds holding: 431 → 435 (+4)
1% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 156
1.12% less ownership
Funds ownership: 91.07% → 89.95% (-1.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less call options, than puts
Call options by funds: $7.35M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.5M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$39.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$37.4M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$28.1M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$158M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$47.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.7M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$29.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$23.8M |
KIM Hedge Fund Activity: Q2 2019 in Review
435 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q2 2019, worth a combined $7.69B — up 8.1% from $7.11B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new KIM positions and 42 closed out — a net gain of 8 holders — while 155 added to existing stakes and 156 trimmed.
The largest buyer was Ameriprise, adding an estimated $47.5M. The largest seller was PGGM Investments, exiting entirely with an estimated $158M sold.
- 435 institutional investors held Kimco Realty (KIM) as of Q2 2019, up from 431 in Q1 2019.
- Funds reported $7.69B of Kimco Realty stock for Q2 2019, up 8.1% quarter-over-quarter.
- 50 funds opened new Kimco Realty positions in Q2 2019 and 42 closed out, a net change of +8 holders.
- The largest Kimco Realty buyer in Q2 2019 was Ameriprise, an estimated $47.5M added.
- The largest Kimco Realty seller in Q2 2019 was PGGM Investments, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2019.