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Kimco Realty
KIM

Overview Fund Activity

437 hedge funds and large institutions have $8.11B invested in Kimco Realty in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
8.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
56
Increased
153
Reduced
161
Closed
42
Calls
$4.79M
Puts
$3.37M
Net Calls
+$1.42M
Net Calls Change
+$4.5M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$80.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$217M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$131M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$91.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$186M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$315M
2
AAMU
2
APG Asset Management US
New York
$333M
3
State Street
3
State Street
Massachusetts
$669M
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
ACM
5
Adelante Capital Management
California
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$57.4M +$907K +43,790 +2%
ACM
27
Adelante Capital Management
California
$53.5M -$11.5M -553,139 -18%
Bank of America
28
Bank of America
North Carolina
$52.6M +$12M +581,845 +30%
Citigroup
29
Citigroup
New York
$51.8M -$966K -46,665 -2%
MHI
30
Miller Howard Investments
New York
$48.5M +$2.95M +142,314 +6%
PPA
31
Parametric Portfolio Associates
Washington
$47.6M +$770K +37,185 +2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$46.7M +$3.57M +172,523 +8%
Barclays
33
Barclays
United Kingdom
$42.3M +$8.04M +388,249 +24%
DLA
34
Douglas Lane & Associates
New York
$38.5M +$1.37M +66,244 +4%
AllianceBernstein
35
AllianceBernstein
Tennessee
$38.1M -$8.45M -407,790 -18%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$35M +$1.94M +93,903 +6%
Macquarie Group
37
Macquarie Group
Australia
$34.6M +$16.7M +808,100 +94%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$29.9M -$1.43M -68,922 -5%
Canada Life
39
Canada Life
Manitoba, Canada
$29.6M -$2.54M -123,679 -8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$27.6M -$1.3M -62,700 -4%
Wells Fargo
41
Wells Fargo
California
$26.9M +$285K +13,752 +1%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$26.8M +$3.75M +180,856 +16%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$25.5M +$5.08M +245,255 +25%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$22.4M -$6.91M -333,514 -24%
CS
45
Credit Suisse
Switzerland
$21M +$567K +27,359 +3%
Asset Management One
46
Asset Management One
Japan
$20.8M -$170K -8,210 -0.8%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$20.7M -$1.46M -70,401 -7%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$20.4M +$20.4M +986,766 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$20.1M -$3.39M -163,741 -14%
PMG
50
Private Management Group
California
$19.9M -$3.67M -177,074 -16%
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