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Kimco Realty
KIM

Overview Fund Activity

394 hedge funds and large institutions have $7.44B invested in Kimco Realty in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 145 reducing their positions, and 45 closing their positions.

Holders
394
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
132
Reduced
145
Closed
45
Calls
$8.34M
Puts
$6.95M
Net Calls
+$1.39M
Net Calls Change
+$3.83M

Top Buyers

1
RC
1
Resolution Capital
Australia
$253M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$428M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$586M
4
Cohen & Steers
4
Cohen & Steers
New York
$232M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$79.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.73M
2
BlackRock
2
BlackRock
New York
$713M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$8.34M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.16M
5
American Century Companies
5
American Century Companies
Missouri
$811K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
26
Swedbank
Sweden
$41.2M +$41.2M +2,195,702 New
Bank of America
27
Bank of America
North Carolina
$38.9M +$14.7M +785,165 +61%
SEI Investments
28
SEI Investments
Pennsylvania
$37.6M +$25.3M +1,361,657 +206%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$36.4M -$10.2M -543,661 -22%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$31.8M -$6.09M -324,720 -16%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$31.5M -$3.04M -160,590 -9%
HS
32
Hazelview Securities
Ontario, Canada
$30.1M -$6.36M -333,953 -17%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$29.9M +$1.28M +68,398 +4%
AAMU
34
Amundi Asset Management US
Massachusetts
$26.8M +$14.5M +773,126 +118%
DLA
35
Douglas Lane & Associates
New York
$26.7M +$757K +40,385 +3%
ClearBridge Investments
36
ClearBridge Investments
New York
$25.1M -$14.6M -777,916 -37%
Macquarie Group
37
Macquarie Group
Australia
$24M -$392K -20,905 -2%
PPA
38
Parametric Portfolio Associates
Washington
$23.9M -$684K -36,464 -3%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$22.7M +$3.58M +190,913 +19%
PR
40
Payden & Rygel
California
$20.7M +$20.7M +1,105,000 New
RA
41
Royce & Associates
New York
$20.7M +$1.73M +92,200 +9%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$19.9M +$512K +27,292 +3%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$19.5M +$1.92M +102,454 +11%
Citigroup
44
Citigroup
New York
$19.1M -$535K -28,520 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$18.7M -$592K -31,575 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$18.5M +$193K +10,300 +1%
SDIC
47
South Dakota Investment Council
South Dakota
$17.8M -$33K -1,760 -0.2%
Axa
48
Axa
France
$17.4M -$791K -42,200 -4%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$16.9M +$677K +36,134 +4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$16.8M -$17.8M -949,610 -51%
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