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Kimco Realty
KIM

Overview Fund Activity

469 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, 250 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+69
Holders Change %
+17.25%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
101
Increased
250
Reduced
68
Closed
26
Calls
$9.75M
Puts
$12.3M
Net Calls
-$2.53M
Net Calls Change
-$5.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
BlackRock
2
BlackRock
New York
$1.09B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$829M
4
Cohen & Steers
4
Cohen & Steers
New York
$782M
5
State Street
5
State Street
Massachusetts
$710M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$352M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14M
4
Millennium Management
4
Millennium Management
New York
$6.51M
5
PR
5
Payden & Rygel
California
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
AlphaCrest Capital Management
New York
$1.03M -$982K -47,346 -49%
TRCT
227
Tower Research Capital (TRC)
New York
$1.01M +$538K +25,926 +114%
Osaic Holdings
228
Osaic Holdings
Arizona
$992K +$261K +12,545 +36%
Wolverine Trading
229
Wolverine Trading
Illinois
$985K +$985K +45,908 New
MSRPS
230
Maryland State Retirement & Pension System
Maryland
$971K +$300K +14,158 +45%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$956K +$170K +8,203 +22%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$956K +$400K +19,271 +72%
UCFA
233
United Capital Financial Advisors
Texas
$942K +$151K +7,259 +19%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$937K +$325K +15,651 +53%
MSCM
235
McElhenny Sheffield Capital Management
Texas
$934K +$934K +45,000 New
QT
236
Quantbot Technologies
New York
$932K +$932K +44,958 New
CF
237
Centaurus Financial
California
$903K -$101K -4,860 -10%
ANI
238
American National Insurance
Texas
$892K -$3.74K -180 -0.4%
TCM
239
Teza Capital Management
Illinois
$891K +$568K +27,351 +175%
CC
240
Carlson Capital
Texas
$887K -$6.39M -308,050 -88%
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$817K +$218K +10,500 +36%
QOP
242
Quinn Opportunity Partners
Virginia
$809K -$41.5K -2,000 -5%
LPL Financial
243
LPL Financial
California
$808K -$28.9K -1,391 -3%
LSERS
244
Louisiana State Employees Retirement System
Louisiana
$793K +$233K +11,200 +41%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$782K -$939K -45,245 -55%
RWM
246
Ritholtz Wealth Management
New York
$781K +$177K +8,533 +29%
CGH
247
Crossmark Global Holdings
Texas
$774K +$76K +3,664 +11%
LW
248
Linscomb Wealth
Texas
$773K +$773K +37,245 New
GCP
249
GSA Capital Partners
United Kingdom
$769K +$769K +37,080 New
Truist Financial
250
Truist Financial
North Carolina
$762K -$201K -9,679 -21%
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