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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 %
CC
401
Centiva Capital
New York
– -$322K -25,055 Closed
SIM
402
Sentry Investment Management
Wisconsin
– -$308K -23,982 Closed
BCM
403
Bayesian Capital Management
New York
– -$300K -23,375 Closed
UH
404
Unigestion Holding
Switzerland
– -$284K -22,136 Closed
CB
405
Commerce Bank
Missouri
– -$276K -21,467 Closed
SS
406
Simplicity Solutions
Minnesota
– -$253K -19,688 Closed
AIA
407
Arrow Investment Advisors
Maryland
– -$220K -17,096 Closed
PCMC
408
Paragon Capital Management (Colorado)
Colorado
– -$214K -16,673 Closed
AIM
409
Achmea Investment Management
Netherlands
– -$176K -13,726 Closed
6M
410
6 Meridian
Kansas
– -$163K -12,659 Closed
Twin Tree Management
411
Twin Tree Management
Texas
– -$144K -11,195 Closed
TSS
412
Two Sigma Securities
New York
– -$138K -10,743 Closed
WDA
413
Wendell David Associates
New Hampshire
– -$137K -10,667 Closed
CAN
414
Cetera Advisor Networks
California
– -$136K -10,580 Closed
MAM
415
Mark Asset Management
New York
– -$128K -10,000 Closed
PAG
416
Private Advisor Group
New Jersey
– -$99K -7,675 Closed
MIFH
417
Migdal Insurance & Financial Holdings
Israel
– -$90K -7,042 Closed
O
418
Ossiam
France
– -$72K -5,607 Closed
RIM
419
Rampart Investment Management
Connecticut
– -$42K -3,242 Closed
ACA
420
Atlas Capital Advisors
Wyoming
– -$27.7K -2,159 Closed
NICM
421
Neo Ivy Capital Management
New York
– -$23K -1,770 Closed
NIM
422
NuWave Investment Management
New Jersey
– -$13K -983 Closed
RA
423
Rational Advisors
New York
– -$13K -983 Closed
BL
424
Balentine LLC
Georgia
– -$11K -880 Closed
CFB
425
Cullen/Frost Bankers
Texas
– -$10K -801 Closed
14 15 16
17
18