KIM icon

Kimco Realty
KIM

Overview Fund Activity

429 hedge funds and large institutions have $7.1B invested in Kimco Realty in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
43
Increased
177
Reduced
145
Closed
42
Calls
$8.17M
Puts
$9.72M
Net Calls
-$1.55M
Net Calls Change
-$1.84M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$325M
2
Invesco
2
Invesco
Georgia
$175M
3
State Street
3
State Street
Massachusetts
$542M
4
Deutsche Bank
4
Deutsche Bank
Germany
$175M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$52.1M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$42.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$83.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$21M
4
PMG
4
Private Management Group
California
$45.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
26
Private Management Group
California
$45.4M -$26.4M -1,428,483 -37%
UBS AM
27
UBS AM
Illinois
$44.8M -$1.7M -91,662 -4%
SCRM
28
Security Capital Research & Management
Illinois
$42.8M -$94.3M -5,099,825 -69%
PPA
29
Parametric Portfolio Associates
Washington
$39.6M +$373K +20,188 +1%
Bank of America
30
Bank of America
North Carolina
$37.3M -$3.32M -179,465 -8%
AllianceBernstein
31
AllianceBernstein
Tennessee
$36.6M +$17.7M +955,384 +93%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$35.5M +$10M +539,387 +39%
Barclays
33
Barclays
United Kingdom
$34M +$13.6M +733,005 +66%
MMH
34
Menora Mivtachim Holdings
Israel
$33.5M – – –
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$33.4M +$650K +35,153 +2%
PAM
36
Panagora Asset Management
Massachusetts
$32.3M +$3.17M +171,536 +11%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$32.1M -$438K -23,653 -1%
Canada Life
38
Canada Life
Manitoba, Canada
$31.5M +$231K +12,539 +0.7%
Bessemer Group
39
Bessemer Group
New Jersey
$30.4M +$3.28M +177,337 +12%
Swiss National Bank
40
Swiss National Bank
Switzerland
$26M +$655K +35,400 +3%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$24.7M +$7.9M +426,779 +47%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$21.9M +$444K +24,025 +2%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$21.8M +$10.5M +567,891 +93%
Prudential Financial
44
Prudential Financial
New Jersey
$21M -$27.3M -1,474,057 -57%
Wells Fargo
45
Wells Fargo
California
$20.9M -$8.64M -467,097 -29%
Asset Management One
46
Asset Management One
Japan
$19.2M -$8.23M -444,572 -30%
SDIC
47
South Dakota Investment Council
South Dakota
$18.8M +$1.64M +88,560 +10%
CS
48
Credit Suisse
Switzerland
$17.8M -$5.01M -270,686 -22%
TA
49
Teachers Advisors
New York
$17M +$1.56M +84,088 +10%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$16.8M -$203K -10,971 -1%
1
2
3 4 5