Kimco Realty
433 hedge funds and large institutions have $7.99B invested in Kimco Realty in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 174 reducing their positions, and 53 closing their positions.
4% more capital invested
Capital invested by funds: $7.69B → $7.99B (+$305M)
0.72% more ownership
Funds ownership: 89.95% → 90.68% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less funds holding
Funds holding: 435 → 433 (-2)
2% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 53
18% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 174
50% less call options, than puts
Call options by funds: $3.14M | Put options by funds: $6.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$150M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$41.9M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$37.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$37M |
| 5 |
State Street
Boston,
Massachusetts
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$48.3M |
| 2 |
Citigroup
New York
|
-$46M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.1M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$28.6M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$28.2M |
KIM Hedge Fund Activity: Q3 2019 in Review
433 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2019, worth a combined $7.99B — up 4% from $7.69B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of KIM and 52 opened new positions — a net loss of 1 holder — while 174 trimmed existing stakes and 142 added.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $150M. The largest seller was Bank of New York Mellon, cutting an estimated $48.3M.
- 433 institutional investors held Kimco Realty (KIM) as of Q3 2019, down from 435 in Q2 2019.
- Funds reported $7.99B of Kimco Realty stock for Q3 2019, up 4% quarter-over-quarter.
- 52 funds opened new Kimco Realty positions in Q3 2019 and 53 closed out, a net change of -1 holder.
- The largest Kimco Realty buyer in Q3 2019 was Cohen & Steers, an estimated $150M added.
- The largest Kimco Realty seller in Q3 2019 was Bank of New York Mellon, an estimated $48.3M sold.
Based on aggregated 13F filings for Q3 2019.