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Kimco Realty
KIM

Overview Fund Activity

398 hedge funds and large institutions have $4.91B invested in Kimco Realty in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 166 reducing their positions, and 82 closing their positions.

Holders
398
Holders Change
-20
Holders Change %
-4.78%
% of All Funds
8.18%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
67
Increased
113
Reduced
166
Closed
82
Calls
$8.62M
Puts
$9.9M
Net Calls
-$1.28M
Net Calls Change
-$2.15M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$384M
2
AAMU
2
APG Asset Management US
New York
$270M
3
ZP
3
Zimmer Partners
New York
$67.4M
4
Invesco
4
Invesco
Georgia
$244M
5
Deutsche Bank
5
Deutsche Bank
Germany
$124M

Top Sellers

1
State Street
1
State Street
Massachusetts
$304M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$14M
3
Ameriprise
3
Ameriprise
Minnesota
$12M
4
BlackRock
4
BlackRock
New York
$472M
5
MHI
5
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$20.9M -$2.45M -190,696 -10%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$19.1M +$4.8M +374,141 +34%
PPA
28
Parametric Portfolio Associates
Washington
$19.1M -$5.25M -408,631 -22%
Bank of America
29
Bank of America
North Carolina
$18.9M -$12.8M -1,000,730 -40%
HS
30
Hazelview Securities
Ontario, Canada
$18.6M +$18.6M +1,456,027 New
WCP
31
Waterfront Capital Partners
New York
$18.3M +$18.3M +1,427,557 New
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$17.9M +$6.32M +492,218 +55%
Morgan Stanley
33
Morgan Stanley
New York
$17.4M +$11.9M +928,824 +217%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$17.1M +$3.98M +310,130 +30%
SEI Investments
35
SEI Investments
Pennsylvania
$16.8M +$8.25M +642,254 +97%
KHCM
36
Kettle Hill Capital Management
New York
$16.5M +$16.5M +1,287,090 New
DLA
37
Douglas Lane & Associates
New York
$15.1M -$8.8M -685,206 -37%
Citadel Advisors
38
Citadel Advisors
Florida
$14.8M +$7.47M +581,467 +101%
AAMU
39
Amundi Asset Management US
Massachusetts
$14M -$53M -4,126,689 -79%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$13.9M +$13.9M +1,083,022 New
SDIC
41
South Dakota Investment Council
South Dakota
$13.3M +$5.69M +442,760 +75%
Millennium Management
42
Millennium Management
New York
$12.7M +$5.47M +426,288 +76%
Swiss National Bank
43
Swiss National Bank
Switzerland
$12.5M -$8.53M -664,300 -41%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$12.5M -$29.7M -2,316,046 -70%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$12.2M +$5.2M +405,263 +75%
Ameriprise
46
Ameriprise
Minnesota
$12M -$52.7M -4,029,251 -81%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$12M -$102K -7,935 -0.8%
Goldman Sachs
48
Goldman Sachs
New York
$11.2M -$11.3M -881,613 -50%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$11.1M -$1.84M -143,182 -14%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$10.2M -$914K -71,160 -8%
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