Kimco Realty
472 hedge funds and large institutions have $11.7B invested in Kimco Realty in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 251 increasing their positions, 68 reducing their positions, and 26 closing their positions.
288% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 26
269% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 68
34% more capital invested
Capital invested by funds: $8.77B → $11.7B (+$2.95B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more funds holding
Funds holding: 403 → 472 (+69)
5.03% less ownership
Funds ownership: 97.14% → 92.11% (-5%)
21% less call options, than puts
Call options by funds: $9.75M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$614M |
| 2 |
BlackRock
New York
|
+$306M |
| 3 |
JP Morgan Chase
New York
|
+$263M |
| 4 |
Cohen & Steers
New York
|
+$230M |
| 5 |
State Street
Boston,
Massachusetts
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$74.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$44M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$41.5M |
| 4 |
Millennium Management
New York
|
-$22.8M |
| 5 |
PR
Payden & Rygel
Los Angeles,
California
|
-$22.3M |
KIM Hedge Fund Activity: Q3 2021 in Review
472 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2021, worth a combined $11.7B — up 34% from $8.77B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new KIM positions and 26 closed out — a net gain of 75 holders — while 251 added to existing stakes and 68 trimmed.
The largest buyer was Vanguard Group, adding an estimated $614M. The largest seller was Capital Research Global Investors, cutting an estimated $74.9M.
- 472 institutional investors held Kimco Realty (KIM) as of Q3 2021, up from 403 in Q2 2021.
- Funds reported $11.7B of Kimco Realty stock for Q3 2021, up 34% quarter-over-quarter.
- 101 funds opened new Kimco Realty positions in Q3 2021 and 26 closed out, a net change of +75 holders.
- The largest Kimco Realty buyer in Q3 2021 was Vanguard Group, an estimated $614M added.
- The largest Kimco Realty seller in Q3 2021 was Capital Research Global Investors, an estimated $74.9M sold.
Based on aggregated 13F filings for Q3 2021.