Kimco Realty
400 hedge funds and large institutions have $4.91B invested in Kimco Realty in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 114 increasing their positions, 167 reducing their positions, and 82 closing their positions.
29% more capital invested
Capital invested by funds: $3.79B → $4.91B (+$1.12B)
2.41% less ownership
Funds ownership: 91.73% → 89.32% (-2.4%)
5% less funds holding
Funds holding: 420 → 400 (-20)
13% less call options, than puts
Call options by funds: $8.62M | Put options by funds: $9.89M
18% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 82
32% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$102M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$72M |
| 3 |
ZP
Zimmer Partners
New York
|
+$58.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$39.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$83.4M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$45.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.8M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$42M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$41.7M |
KIM Hedge Fund Activity: Q2 2020 in Review
400 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q2 2020, worth a combined $4.91B — up 29% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of KIM and 67 opened new positions — a net loss of 15 holders — while 167 trimmed existing stakes and 114 added.
The largest buyer was Cohen & Steers, adding an estimated $102M. The largest seller was State Street, cutting an estimated $83.4M.
- 400 institutional investors held Kimco Realty (KIM) as of Q2 2020, down from 420 in Q1 2020.
- Funds reported $4.91B of Kimco Realty stock for Q2 2020, up 29% quarter-over-quarter.
- 67 funds opened new Kimco Realty positions in Q2 2020 and 82 closed out, a net change of -15 holders.
- The largest Kimco Realty buyer in Q2 2020 was Cohen & Steers, an estimated $102M added.
- The largest Kimco Realty seller in Q2 2020 was State Street, an estimated $83.4M sold.
Based on aggregated 13F filings for Q2 2020.