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Kimco Realty
KIM

Overview Fund Activity

371 hedge funds and large institutions have $9.9B invested in Kimco Realty in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 126 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-27
Holders Change %
-6.78%
% of All Funds
9.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
126
Reduced
148
Closed
46
Calls
$220K
Puts
$511K
Net Calls
-$291K
Net Calls Change
+$1.63M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$405M
2
Morgan Stanley
2
Morgan Stanley
New York
$302M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$34.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$86.5M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$65.3M
3
Millennium Management
3
Millennium Management
New York
$23.8M
4
State Street
4
State Street
Massachusetts
$502M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
376
Voloridge Investment Management
Florida
– -$5.25M -208,846 Closed
EA
377
Euclid Advisors
Connecticut
– -$4.77M -189,550 Closed
Renaissance Technologies
378
Renaissance Technologies
New York
– -$4.23M -168,095 Closed
Two Sigma Investments
379
Two Sigma Investments
New York
– -$2.51M -99,794 Closed
WG
380
Winton Group
United Kingdom
– -$2.09M -83,082 Closed
CSS
381
Cubist Systematic Strategies
Connecticut
– -$1.81M -72,007 Closed
MC
382
Menta Capital
California
– -$1.47M -58,600 Closed
Arrowstreet Capital
383
Arrowstreet Capital
Massachusetts
– -$1.4M -55,501 Closed
SCM
384
Stuyvesant Capital Management
New York
– -$1.34M -53,406 Closed
NI
385
Numeric Investors
Massachusetts
– -$1.01M -40,200 Closed
Nomura Holdings
386
Nomura Holdings
Japan
– -$955K -38,150 Closed
B
387
Bailard
California
– -$880K -35,000 Closed
Squarepoint
388
Squarepoint
New York
– -$822K -32,700 Closed
MAM
389
Meeder Asset Management
Ohio
– -$729K -29,009 Closed
DTL
390
Dynamic Technology Lab
Singapore
– -$629K -25,026 Closed
DCM
391
Dynamic Capital Management
Jersey
– -$596K -23,697 Closed
LOAMS
392
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$538K -21,300 Closed
CG
393
Clinton Group
New York
– -$452K -17,986 Closed
ECA
394
Endeavour Capital Advisors
Connecticut
– -$436K -17,357 Closed
NV
395
Nair Vinay
– -$434K -17,255 Closed
TH
396
Timber Hill
Connecticut
– -$426K -16,953 Closed
JIP
397
Jaffetilchin Investment Partners
Florida
– -$399K -15,877 Closed
NEAM
398
New England Asset Management
Connecticut
– -$381K -15,170 Closed
NIT
399
NumerixS Investment Technologies
British Columbia, Canada
– -$380K -15,100 Closed
Verition Fund Management
400
Verition Fund Management
Connecticut
– -$257K -10,227 Closed
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16
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