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Kimco Realty
KIM

Overview Fund Activity

394 hedge funds and large institutions have $7.44B invested in Kimco Realty in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 145 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
132
Reduced
145
Closed
45
Calls
$8.34M
Puts
$6.95M
Net Calls
+$1.39M
Net Calls Change
+$3.83M

Top Buyers

1
RC
Resolution Capital
Australia
$253M
2
Capital Research Global Investors
Capital Research Global Investors
California
$428M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$586M
4
Cohen & Steers
Cohen & Steers
New York
$232M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$79.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.73M
2
BlackRock
BlackRock
New York
$713M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$8.34M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.16M
5
American Century Companies
American Century Companies
Missouri
$811K
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
251
Creative Planning
Kansas
$418K +$43.9K +2,344 +12%
KPW
252
Kore Private Wealth
New York
$414K +$1.33K +71 +0.3%
SI
253
Stephens Inc
Arkansas
$413K -$62.3K -3,326 -13%
TCM
254
Telos Capital Management
California
$394K -$298K -15,902 -43%
NHC
255
Nicholas Hoffman & Company
Georgia
$394K – – –
Simplex Trading
256
Simplex Trading
Illinois
$373K +$2.12K +113 +0.6%
BA
257
Bridgewater Associates
Connecticut
$370K +$370K +19,718 New
NMIMC
258
Northwestern Mutual Investment Management Company
Wisconsin
$368K -$77.5K -4,131 -17%
HI
259
Horizon Investments
North Carolina
$367K +$367K +19,550 New
HF
260
HRT Financial
New York
$364K +$164K +8,749 +82%
X
261
Xponance
Pennsylvania
$348K +$4.37K +233 +1%
AIL
262
AGF Investments LLC
Ontario, Canada
$343K +$343K +18,307 New
WAM
263
World Asset Management
Michigan
$332K -$15K -714 -4%
PP
264
Paloma Partners
Connecticut
$327K +$327K +17,463 New
SC
265
Sovarnum Capital
New York
$300K -$3.09M -165,000 -91%
CI
266
Cigna Investments
Connecticut
$288K +$11.4K +606 +4%
WorldQuant Millennium Advisors
267
WorldQuant Millennium Advisors
New York
$285K -$121K -6,454 -30%
Mariner
268
Mariner
Kansas
$285K +$285K +15,189 New
LP
269
LMR Partners
United Kingdom
$280K +$280K +14,929 New
V
270
Veritable
Delaware
$279K – – –
LIA
271
LS Investment Advisors
Michigan
$278K -$136K -7,254 -33%
XT
272
XTX Topco
Cayman Islands
$271K +$271K +14,435 New
JWM
273
Jeppson Wealth Management
California
$268K -$542 -29 -0.2%
IRF
274
IBM Retirement Fund
New York
$266K -$22.2K -1,184 -8%
BAM
275
Blueshift Asset Management
New Jersey
$265K +$265K +14,151 New
9 10
11
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