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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 %
NO
451
Ninety One
South Africa
– – -67,000 Closed
OAM
452
Orinda Asset Management
California
– – -62,401 Closed
BI
453
Boulegeris Investments
Georgia
– – -50,477 Closed
BLA
454
Balter Liquid Alternatives
Massachusetts
– – -43,935 Closed
PCM
455
Price Capital Management
Louisiana
– – -42,927 Closed
BA
456
Bridgewater Associates
Connecticut
– – -32,938 Closed
QT
457
Quantbot Technologies
New York
– – -29,460 Closed
DA
458
Denali Advisors
California
– – -26,800 Closed
MWNA
459
Marshall Wace North America
New York
– – -25,567 Closed
Tudor Investment Corp
460
Tudor Investment Corp
Connecticut
– – -18,930 Closed
GCA
461
Gideon Capital Advisors
New York
– – -18,276 Closed
DG
462
Delek Group
Israel
– – -17,500 Closed
CCIA
463
Campbell & Co Investment Adviser
Maryland
– – -16,231 Closed
Balyasny Asset Management
464
Balyasny Asset Management
Illinois
– – -15,070 Closed
MC
465
Miles Capital
Iowa
– – -14,202 Closed
WCA
466
Waratah Capital Advisors
Ontario, Canada
– – -12,897 Closed
SCC
467
Spring Creek Capital
Kansas
– – -12,843 Closed
FWCM
468
Ferguson Wellman Capital Management
Oregon
– – -11,235 Closed
WAM
469
Wolverine Asset Management
Illinois
– – -10,797 Closed
FAAS
470
First Allied Advisory Services
California
– – -10,718 Closed
VFA
471
Voya Financial Advisors
Connecticut
– – -10,700 Closed
Fuller & Thaler Asset Management
472
Fuller & Thaler Asset Management
California
– – -6,900 Closed
AAM
473
Advisors Asset Management
Colorado
– – -3,897 Closed
GT
474
Glenmede Trust
Pennsylvania
– – -1,492 Closed
PFA
475
Pathway Financial Advisors
Vermont
– – -1,350 Closed
16 17 18
19
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