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Kimco Realty
KIM

Overview Fund Activity

389 hedge funds and large institutions have $5.56B invested in Kimco Realty in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 47 closing their positions.

Holders
389
Holders Change
+5
Holders Change %
+1.3%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
55
Increased
126
Reduced
150
Closed
47
Calls
$8.4M
Puts
$10.8M
Net Calls
-$2.44M
Net Calls Change
+$6.33M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$398M
2
BlackRock
2
BlackRock
New York
$625M
3
ACI
3
AMP Capital Investors
Australia
$38.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$31.8M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38M

Top Sellers

1
Invesco
1
Invesco
Georgia
$65.3M
2
Cohen & Steers
2
Cohen & Steers
New York
$117M
3
Citadel Advisors
3
Citadel Advisors
Florida
$63.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$97.8M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$37.3M 2,484,601 +1,229,945 +98%
ClearBridge Investments
27
ClearBridge Investments
New York
$31.8M 2,116,989 +2,116,989 New
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$30.3M 2,020,800 +1,059,095 +110%
AllianceBernstein
29
AllianceBernstein
Tennessee
$27.7M 1,847,721 -151,347 -8%
HS
30
Hazelview Securities
Ontario, Canada
$27.4M 1,913,845 +10,040 +0.5%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$27.1M 1,824,267 +38,047 +2%
Morgan Stanley
32
Morgan Stanley
New York
$25.5M 1,698,898 +1,309,153 +336%
CGM
33
Capital Growth Management
Massachusetts
$23.7M 1,580,000 +1,580,000 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$23.5M 1,562,547 -302,667 -16%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$22.9M 1,529,338 +61,085 +4%
American Century Companies
36
American Century Companies
Missouri
$21.6M 1,436,851 +1,417,843 +7,459%
DLA
37
Douglas Lane & Associates
New York
$20.7M 1,382,278 +48,887 +4%
PPA
38
Parametric Portfolio Associates
Washington
$19.7M 1,313,693 -1,394 -0.1%
Macquarie Group
39
Macquarie Group
Australia
$19.5M 1,301,108 -249,108 -16%
Bank of America
40
Bank of America
North Carolina
$19.3M 1,287,762 +337,733 +36%
Citigroup
41
Citigroup
New York
$15.7M 1,045,097 -96,138 -8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$15.5M 1,035,614 +132,198 +15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$15.4M 1,026,543 +28,138 +3%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$15.3M 1,016,850 +763,395 +301%
RA
45
Royce & Associates
New York
$15.2M 1,012,164 +685,715 +210%
Swiss National Bank
46
Swiss National Bank
Switzerland
$14.7M 977,800 -2,500 -0.3%
Axa
47
Axa
France
$14.5M 968,564 +812,559 +521%
SDIC
48
South Dakota Investment Council
South Dakota
$14.3M 950,847 -77,600 -8%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$14M 935,662 -9,714 -1%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$13.6M 903,847 -380,618 -30%
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