KIM icon

Kimco Realty
KIM

Overview Fund Activity

400 hedge funds and large institutions have $8.76B invested in Kimco Realty in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 126 reducing their positions, and 39 closing their positions.

Holders
400
Holders Change
+6
Holders Change %
+1.52%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
150
Reduced
126
Closed
39
Calls
$13M
Puts
$10.3M
Net Calls
+$2.67M
Net Calls Change
+$1.28M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$561M
2
RC
2
Resolution Capital
Australia
$400M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$166M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$54.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$41.6M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$345M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$576M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$427M
4
Deutsche Bank
4
Deutsche Bank
Germany
$159M
5
HS
5
Hazelview Securities
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
401
HGI Capital Management
New York
– -$4.41M -234,930 Closed
Squarepoint
402
Squarepoint
New York
– -$4.37M -232,828 Closed
SFM
403
Soros Fund Management
New York
– -$4.07M -216,885 Closed
NIM
404
NXG Investment Management
Texas
– -$1.9M -101,334 Closed
BFM
405
Boothbay Fund Management
New York
– -$1.56M -83,281 Closed
HWC
406
Hill Winds Capital
New York
– -$1.41M -75,000 Closed
PHK
407
Point72 Hong Kong
Hong Kong
– -$591K -31,535 Closed
VF
408
Virtu Financial
New York
– -$521K -27,809 Closed
LOAME
409
Lombard Odier Asset Management (Europe)
United Kingdom
– -$466K -24,864 Closed
Creative Planning
410
Creative Planning
Kansas
– -$418K -22,297 Closed
BA
411
Bridgewater Associates
Connecticut
– -$370K -19,718 Closed
AIL
412
AGF Investments LLC
Ontario, Canada
– -$343K -18,307 Closed
PP
413
Paloma Partners
Connecticut
– -$327K -17,463 Closed
SC
414
Sovarnum Capital
New York
– -$300K -16,000 Closed
LP
415
LMR Partners
United Kingdom
– -$280K -14,929 Closed
LIA
416
LS Investment Advisors
Michigan
– -$278K -14,838 Closed
XT
417
XTX Topco
Cayman Islands
– -$271K -14,435 Closed
BAM
418
Blueshift Asset Management
New Jersey
– -$265K -14,151 Closed
CIM
419
Cambria Investment Management
California
– -$241K -12,879 Closed
LFAS
420
Level Four Advisory Services
Texas
– -$222K -11,843 Closed
SFS
421
Sowell Financial Services
Arkansas
– -$175K -8,368 Closed
NICM
422
Neo Ivy Capital Management
New York
– -$143K -7,646 Closed
WAM
423
Wolverine Asset Management
Illinois
– -$113K -6,074 Closed
PI
424
PineBridge Investments
New York
– -$47K -2,533 Closed
MWP
425
Meridian Wealth Partners
Pennsylvania
– -$27K -1,432 Closed
14 15 16
17
18