KIM icon

Kimco Realty
KIM

Overview Fund Activity

360 hedge funds and large institutions have $7.65B invested in Kimco Realty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+32
Holders Change %
+9.76%
% of All Funds
11.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
49
Increased
115
Reduced
134
Closed
15
Calls
$4.97M
Puts
$5.19M
Net Calls
-$212K
Net Calls Change
+$425K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$329M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$323M
3
BIT
BlackRock Institutional Trust
California
$338M
4
DPIM
Duff & Phelps Investment Management
Illinois
$43.8M
5
Barclays
Barclays
United Kingdom
$37.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$220M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$157M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$264M
4
SCRM
Security Capital Research & Management
Illinois
$45.5M
5
BFA
BlackRock Fund Advisors
California
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Capstone Asset Management
Texas
$841K -$467K -23,139 -36%
V
227
Veritable
Delaware
$823K -$43.4K -2,148 -5%
CAM
228
Chesapeake Asset Management
New York
$814K – – –
SAM
229
Solaris Asset Management
New York
$803K -$4.04K -200 -0.5%
AIU
230
Algebris Investments (UK)
United Kingdom
$802K +$802K +39,724 New
GI
231
GLG Inc
New York
$797K – – –
NC
232
Northpointe Capital
Michigan
$784K +$784K +38,800 New
FCBT
233
First Citizens Bank & Trust
North Carolina
$777K +$19.5K +967 +3%
AAM
234
Aberdeen Asset Management
United Kingdom
$771K -$30.3K -1,500 -4%
STC
235
SEI Trust Company
Pennsylvania
$762K +$701K +34,753 +1,158%
MYAM
236
Meiji Yasuda Asset Management
Japan
$721K – – –
PA
237
Profund Advisors
Maryland
$713K -$57.8K -2,866 -8%
KRS
238
Kentucky Retirement Systems
Kentucky
$687K +$687K +34,026 New
HT
239
HAP Trading
New York
$674K +$674K +33,395 New
LIA
240
LS Investment Advisors
Michigan
$659K +$262K +13,000 +66%
SAM
241
Silvercrest Asset Management
New York
$654K – – –
APFBOT
242
Amica Pension Fund Board of Trustees
Rhode Island
$654K – – –
WHG
243
Westwood Holdings Group
Texas
$639K – – –
AMI
244
Amica Mutual Insurance
Rhode Island
$633K – – –
PP
245
Paloma Partners
Connecticut
$610K +$610K +30,214 New
B
246
Barings
North Carolina
$609K -$4.04K -200 -0.7%
CIM
247
CenturyLink Investment Management
Colorado
$597K -$88.8K -4,401 -13%
PL
248
Perpetual Ltd
Australia
$587K +$587K +29,089 New
GBA
249
Garrison Bradford & Associates
New York
$570K -$70.6K -3,500 -11%
NG
250
NatWest Group
United Kingdom
$560K +$560K +27,769 New
8 9
10
11 12