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Kimco Realty
KIM

Overview Fund Activity

441 hedge funds and large institutions have $6.2B invested in Kimco Realty in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 154 reducing their positions, and 42 closing their positions.

Holders
441
Holders Change
+6
Holders Change %
+1.38%
% of All Funds
10.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
157
Reduced
154
Closed
42
Calls
$4.42M
Puts
$16.9M
Net Calls
-$12.5M
Net Calls Change
-$7.9M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$126M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$270M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
MMH
4
Menora Mivtachim Holdings
Israel
$30.3M
5
HRES
5
Heitman Real Estate Securities
Illinois
$28.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$29.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.7M
3
Bank of America
3
Bank of America
North Carolina
$30.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
426
Blume Capital Management
California
$5K 300 – –
HI
427
Hudock Inc
Pennsylvania
$5K 300 – –
EARNEST Partners
428
EARNEST Partners
Georgia
$5K 296 – –
NIM
429
NuWave Investment Management
New Jersey
$5K 312 +262 +524%
RA
430
Rational Advisors
New York
$5K 312 +262 +524%
FGAM
431
Financial Gravity Asset Management
Texas
$4K 264 -320 -55%
CAW
432
Cornerstone Advisors (Washington)
Washington
$4K 226 +88 +64%
PCG
433
Private Capital Group
Connecticut
$3K 191 -19 -9%
LWM
434
Lenox Wealth Management
Ohio
$3K 85 +85 New
FM
435
Forward Management
California
$1K 50 -21,900 -100%
TFA
436
Transamerica Financial Advisors
Florida
$1K 57 -9 -14%
CFA
437
Carroll Financial Associates
North Carolina
$1K 68 – –
AC
438
Avestar Capital
New York
$1K 183 – –
BWA
439
Burt Wealth Advisors
Maryland
$1K 53 – –
MFW
440
Mosaic Family Wealth
Missouri
$1K 55 – –
GWS
441
Glassman Wealth Services
Virginia
$1K 43 +29 +207%
TC
442
Truvestments Capital
Florida
$1K 63 +63 New
RCAG
443
Rehmann Capital Advisory Group
Michigan
$301 18 +18 New
1C
444
1060 Capital
Colorado
– – -1,200,000 Closed
IECM
445
Intrinsic Edge Capital Management
Illinois
– – -762,678 Closed
Marshall Wace
446
Marshall Wace
United Kingdom
– – -173,745 Closed
O
447
OppenheimerFunds
New York
– – -140,984 Closed
Los Angeles Capital Management
448
Los Angeles Capital Management
California
– – -93,290 Closed
T
449
TOBAM
France
– – -77,688 Closed
OAM
450
Oxford Asset Management
United Kingdom
– – -72,164 Closed
16 17
18
19 20