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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 %
TCM
276
Telos Capital Management
California
$450K 26,881 -162 -0.6%
V
277
Veritable
Delaware
$444K 26,537 +923 +4%
AIA
278
Arrow Investment Advisors
Maryland
$442K 26,404 -5,315 -17%
MHS
279
M Holdings Securities
Oregon
$442K 26,400 -300 -1%
BCM
280
Bayesian Capital Management
New York
$437K 26,111 +26,111 New
RB
281
Rodgers Brothers
Pennsylvania
$435K 26,000 -5,500 -17%
DekaBank Deutsche Girozentrale
282
DekaBank Deutsche Girozentrale
Germany
$434K 23,400 +1,952 +9%
CAM
283
Chesapeake Asset Management
New York
$431K 25,760 – –
QIM
284
Quantitative Investment Management
Virginia
$430K 25,700 -59,300 -70%
LIA
285
LS Investment Advisors
Michigan
$428K 25,579 – –
SIM
286
Sentry Investment Management
Wisconsin
$425K 25,389 – –
NSEDCP
287
NJ State Employees Deferred Compensation Plan
New Jersey
$419K 25,000 – –
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$413K 24,700 -300 -1%
Wolverine Trading
289
Wolverine Trading
Illinois
$412K 24,627 +24,627 New
Two Sigma Investments
290
Two Sigma Investments
New York
$411K 24,562 -334,100 -93%
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
$402K 24,013 +24,013 New
OI
292
Oakbrook Investments
Illinois
$399K 23,851 +6,500 +37%
MYLI
293
Meiji Yasuda Life Insurance
Japan
$393K 23,500 -2,730 -10%
VF
294
Virtu Financial
New York
$374K 22,316 -10,180 -31%
AAM
295
American Asset Management
Florida
$373K 22,300 +500 +2%
GBA
296
Garrison Bradford & Associates
New York
$368K 22,000 – –
Man Group
297
Man Group
United Kingdom
$366K 21,909 -1,345 -6%
WTB
298
Washington Trust Bank
Washington
$364K 21,725 +270 +1%
Creative Planning
299
Creative Planning
Kansas
$361K 21,564 +11,441 +113%
CCM
300
Cadence Capital Management
Massachusetts
$356K 21,285 +5,292 +33%
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