Kimco Realty
KIM
482 hedge funds and large institutions have $10.7B invested in Kimco Realty in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 162 increasing their positions, 162 reducing their positions, and 49 closing their positions.
6% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 49
0.56% more ownership
Funds ownership: 93.81% → 94.36% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 162
1% less funds holding
Funds holding: 486 → 482 (-4)
6% less capital invested
Capital invested by funds: $11.5B → $10.7B (-$722M)
69% less call options, than puts
Call options by funds: $6.62M | Put options by funds: $21.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$86.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$71M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$60.4M |
| 4 |
BlackRock
New York
|
+$31.6M |
| 5 |
Cohen & Steers
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.8M |
| 2 |
Millennium Management
New York
|
-$25.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$24M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.8M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$21.8M |
KIM Hedge Fund Activity: Q3 2022 in Review
482 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2022, worth a combined $10.7B — down 6.3% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new KIM positions and 49 closed out — a net gain of 3 holders — while 162 added to existing stakes and 162 trimmed.
The largest buyer was Norges Bank, adding an estimated $86.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.8M.
- 482 institutional investors held Kimco Realty (KIM) as of Q3 2022, down from 486 in Q2 2022.
- Funds reported $10.7B of Kimco Realty stock for Q3 2022, down 6.3% quarter-over-quarter.
- 52 funds opened new Kimco Realty positions in Q3 2022 and 49 closed out, a net change of +3 holders.
- The largest Kimco Realty buyer in Q3 2022 was Norges Bank, an estimated $86.4M added.
- The largest Kimco Realty seller in Q3 2022 was T. Rowe Price Associates, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2022.