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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$352M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.25M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14M
4
Millennium Management
Millennium Management
New York
$6.51M
5
PR
Payden & Rygel
California
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
301
Contravisory Investment Management
Massachusetts
$426K +$426K +20,519 New
WAM
302
World Asset Management
Michigan
$413K +$98.8K +4,759 +31%
MAM
303
Meeder Asset Management
Ohio
$384K -$212K -10,218 -36%
P
304
Pitcairn
Pennsylvania
$384K +$118K +5,705 +45%
CM
305
Capula Management
Cayman Islands
$383K +$383K +18,445 New
CI
306
Cigna Investments
Connecticut
$378K +$100K +4,808 +36%
Creative Planning
307
Creative Planning
Kansas
$369K +$369K +17,774 New
II
308
Inspire Investing
Idaho
$361K -$143K -6,907 -28%
IRF
309
IBM Retirement Fund
New York
$345K +$102K +4,905 +42%
AA
310
ALPS Advisors
Colorado
$340K +$340K +16,381 New
BFM
311
Boothbay Fund Management
New York
$336K +$336K +16,194 New
V
312
Veritable
Delaware
$334K +$23.1K +1,114 +7%
SC
313
Steph & Co
Wisconsin
$334K +$34.2K +1,650 +11%
NCM
314
New Capital Management
Texas
$326K +$326K +15,066 New
BC
315
Bridgefront Capital
Texas
$325K +$325K +15,661 New
Baird Financial Group
316
Baird Financial Group
Wisconsin
$319K +$31.4K +1,515 +11%
KRSITF
317
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$318K +$83.6K +4,024 +36%
BBVA
318
Banco Bilbao Vizcaya Argentaria
Spain
$312K +$95.5K +4,602 +44%
BAM
319
Blueshift Asset Management
New Jersey
$309K +$309K +14,871 New
KeyBank National Association
320
KeyBank National Association
Ohio
$308K +$34K +1,635 +12%
MC
321
Moors & Cabot
Massachusetts
$307K +$58.9K +2,851 +24%
Group One Trading
322
Group One Trading
Illinois
$306K +$83.1K +4,000 +37%
FIM
323
Freedom Investment Management
Connecticut
$304K +$304K +14,661 New
DTL
324
Dynamic Technology Lab
Singapore
$301K +$37.6K +1,815 +14%
QC
325
Quadrature Capital
United Kingdom
$299K -$178K -8,558 -37%
11 12
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