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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 %
WAP
376
Wealthcare Advisory Partners
Pennsylvania
$3K +$3K +147 New
TFA
377
Transamerica Financial Advisors
Florida
$2K -$202 -9 -9%
FHC
378
First Horizon Corporation
Tennessee
$2K – – –
COCM
379
Charter Oak Capital Management
New Hampshire
$2K +$21 +1 +1%
ZB
380
Zions Bancorporation
Utah
$2K +$715 +44 +56%
TFM
381
TFC Financial Management
Massachusetts
$1K – – –
MPWT
382
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
EI
383
Ellevest Inc
New York
$1K +$172 +11 +21%
GWS
384
Glassman Wealth Services
Virginia
$1K +$224 +15 +29%
WCM
385
Wealthcare Capital Management
Virginia
$1K +$1K +34 New
CAM
386
ClariVest Asset Management
California
$1K +$1K +44 New
FGAM
387
Financial Gravity Asset Management
Texas
$62 +$62 +3 New
BBHC
388
Brown Brothers Harriman & Co
New York
$13 +$13 +719 New
CGM
389
Capital Growth Management
Massachusetts
– -$23.7M -1,580,000 Closed
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
– -$23.5M -1,562,547 Closed
CC
391
Carlson Capital
Texas
– -$10.9M -724,947 Closed
Two Sigma Investments
392
Two Sigma Investments
New York
– -$9.36M -623,289 Closed
Nordea Investment Management
393
Nordea Investment Management
Sweden
– -$5.74M -382,482 Closed
Walleye Capital
394
Walleye Capital
New York
– -$5.34K -355,838 Closed
WCP
395
Waterfront Capital Partners
New York
– -$5.32M -354,633 Closed
WMSA
396
Weiss Multi-Strategy Advisers
New York
– -$4.82M -321,019 Closed
H2CM
397
H/2 Credit Manager
Connecticut
– -$3.75M -250,000 Closed
RCM
398
RVB Capital Management
New York
– -$3.38M -225,000 Closed
Lazard Asset Management
399
Lazard Asset Management
New York
– -$2.59M -172,322 Closed
Two Sigma Advisers
400
Two Sigma Advisers
New York
– -$2.19M -146,200 Closed
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16
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