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Kimco Realty
KIM

Overview Fund Activity

384 hedge funds and large institutions have $4.1B invested in Kimco Realty in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 59 closing their positions.

Holders
384
Holders Change
-14
Holders Change %
-3.52%
% of All Funds
7.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
126
Reduced
144
Closed
59
Calls
$2.49M
Puts
$11.3M
Net Calls
-$8.76M
Net Calls Change
-$7.49M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$90.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$224M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$149M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21M
5
AAMU
5
APG Asset Management US
New York
$249M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$137M
2
Invesco
2
Invesco
Georgia
$123M
3
ZP
3
Zimmer Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$735M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$21M +$21M +1,865,214 New
HSBC Holdings
27
HSBC Holdings
United Kingdom
$20.4M +$1.8M +157,344 +10%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M -$3.04M -270,378 -13%
KHCM
29
Kettle Hill Capital Management
New York
$18.3M +$3.81M +338,181 +26%
Macquarie Group
30
Macquarie Group
Australia
$17.5M -$2.35M -208,518 -12%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$16.5M -$226K -20,081 -1%
DLA
32
Douglas Lane & Associates
New York
$15M +$1.8M +160,174 +14%
PPA
33
Parametric Portfolio Associates
Washington
$14.8M -$1.91M -169,672 -11%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$14.5M -$1.24M -110,104 -8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$14.1M +$12.3M +1,092,866 +675%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$13.8M +$11.4M +1,009,779 +466%
Citigroup
37
Citigroup
New York
$12.9M +$6.59M +585,571 +105%
Renaissance Technologies
38
Renaissance Technologies
New York
$12.8M +$6.83M +606,700 +114%
SDIC
39
South Dakota Investment Council
South Dakota
$11.6M -$83.8K -7,440 -0.7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11.2M +$736K +65,342 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$11M +$66.1K +5,869 +0.6%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$10.8M -$1.37M -121,317 -11%
Bank of America
43
Bank of America
North Carolina
$10.7M -$5.88M -521,973 -35%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$10.6M -$18K -1,595 -0.2%
SG Americas Securities
45
SG Americas Securities
New York
$10.3M +$9.93M +881,979 +2,878%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$10.2M -$793K -70,442 -7%
Goldman Sachs
47
Goldman Sachs
New York
$9.97M +$178K +15,834 +2%
SEI Investments
48
SEI Investments
Pennsylvania
$9.85M -$4.86M -431,966 -33%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.55M -$197K -17,482 -2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$8.86M -$81.4K -7,229 -0.9%
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