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Kimco Realty
KIM

Overview Fund Activity

441 hedge funds and large institutions have $6.2B invested in Kimco Realty in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 154 reducing their positions, and 42 closing their positions.

Holders
441
Holders Change
+6
Holders Change %
+1.38%
% of All Funds
10.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
157
Reduced
154
Closed
42
Calls
$4.42M
Puts
$16.9M
Net Calls
-$12.5M
Net Calls Change
-$7.9M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$126M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$270M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
MMH
4
Menora Mivtachim Holdings
Israel
$30.3M
5
HRES
5
Heitman Real Estate Securities
Illinois
$28.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$29.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.7M
3
Bank of America
3
Bank of America
North Carolina
$30.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
226
Candriam SCA
Luxembourg
$921K 55,017 +7,106 +15%
MOACM
227
Mutual of America Capital Management
New York
$914K 54,580 -107 -0.2%
MNBTD
228
Moody National Bank Trust Division
Texas
$895K 53,475 +39,675 +288%
LPL Financial
229
LPL Financial
California
$883K 52,769 +22,352 +73%
LPC
230
Loeb Partners Corp
New York
$855K 51,200 +1,600 +3%
SWM
231
SeaCrest Wealth Management
New York
$851K 50,827 +898 +2%
SCM
232
Sterling Capital Management
North Carolina
$850K 50,765 -6 -0%
ANI
233
American National Insurance
Texas
$828K 49,475 -35,000 -41%
AF
234
Advisornet Financial
Minnesota
$821K 49,015 +675 +1%
VIA
235
Vident Investment Advisory
Georgia
$790K 47,197 -15,021 -24%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$776K 46,358 – –
AA
237
ALPS Advisors
Colorado
$766K 45,754 +45,754 New
AIM
238
Achmea Investment Management
Netherlands
$749K 44,764 – –
DnB Asset Management
239
DnB Asset Management
Norway
$737K 44,056 -900 -2%
SOAMC
240
Spirit of America Management Corp
New York
$708K 42,319 -8,500 -17%
PSUF
241
People's United Financial
Connecticut
$692K 41,334 +131 +0.3%
SF
242
Synovus Financial
Georgia
$681K 40,500 +9,023 +29%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$673K 40,192 -66 -0.2%
UCFA
244
United Capital Financial Advisors
Texas
$660K 39,436 +39,436 New
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$653K 39,000 -9,500 -20%
SAM
246
Shell Asset Management
Netherlands
$648K 38,734 +12,797 +49%
CGH
247
Crossmark Global Holdings
Texas
$646K 38,580 +480 +1%
Cohen & Steers
248
Cohen & Steers
New York
$638K 38,090 – –
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$635K 37,918 -3,000 -7%
RIM
250
Redpoint Investment Management
Australia
$635K 37,912 +37,912 New
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10
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