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Kimco Realty
KIM

Overview Fund Activity

384 hedge funds and large institutions have $4.1B invested in Kimco Realty in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-14
Holders Change %
-3.52%
% of All Funds
7.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
126
Reduced
144
Closed
59
Calls
$2.49M
Puts
$11.3M
Net Calls
-$8.76M
Net Calls Change
-$7.49M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$90.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$224M
3
Capital Research Global Investors
Capital Research Global Investors
California
$149M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21M
5
AAMU
APG Asset Management US
New York
$249M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$137M
2
Invesco
Invesco
Georgia
$123M
3
ZP
Zimmer Partners
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$735M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
376
O'Shaughnessy Asset Management
Connecticut
$1K +$609 +42 +156%
PFS
377
Prospera Financial Services
Texas
$1K +$1K +121 New
FHC
378
First Horizon Corporation
Tennessee
$1K +$1K +138 New
ZP
379
Zimmer Partners
New York
– -$67.4M -5,250,000 Closed
WCP
380
Waterfront Capital Partners
New York
– -$18.3M -1,427,557 Closed
N
381
Natixis
France
– -$8.52M -663,557 Closed
Arrowstreet Capital
382
Arrowstreet Capital
Massachusetts
– -$6.15M -479,100 Closed
Marshall Wace
383
Marshall Wace
United Kingdom
– -$3.82M -297,125 Closed
TI
384
tru Independence
Oregon
– -$3.6K -280,275 Closed
Tudor Investment Corp
385
Tudor Investment Corp
Connecticut
– -$2.77M -215,893 Closed
LP
386
LMR Partners
United Kingdom
– -$2.23M -173,367 Closed
Wellington Management Group
387
Wellington Management Group
Massachusetts
– -$1.88M -146,607 Closed
Capital Fund Management (CFM)
388
Capital Fund Management (CFM)
France
– -$1.62M -126,461 Closed
AC
389
Athanor Capital
New York
– -$1.52M -118,550 Closed
QIM
390
Quantitative Investment Management
Virginia
– -$688K -53,638 Closed
KBC Group
391
KBC Group
Belgium
– -$546K -42,592 Closed
GLA
392
Great Lakes Advisors
Illinois
– -$520K -40,480 Closed
APG Asset Management
393
APG Asset Management
Netherlands
– -$412K -36,066 Closed
MERSOM
394
Municipal Employees' Retirement System of Michigan
Michigan
– -$444K -34,560 Closed
AA
395
ALPS Advisors
Colorado
– -$431K -33,566 Closed
SSA
396
Schonfeld Strategic Advisors
New York
– -$428K -33,357 Closed
DTL
397
Dynamic Technology Lab
Singapore
– -$427K -33,279 Closed
PI
398
PEAK6 Investments
Illinois
– -$425K -33,082 Closed
NIT
399
NumerixS Investment Technologies
British Columbia, Canada
– -$382K -29,755 Closed
CC
400
Cedar Capital
Illinois
– -$342K -26,670 Closed
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