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Kimco Realty
KIM

Overview Fund Activity

400 hedge funds and large institutions have $8.76B invested in Kimco Realty in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 126 reducing their positions, and 39 closing their positions.

Holders
400
Holders Change
+6
Holders Change %
+1.52%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
150
Reduced
126
Closed
39
Calls
$13M
Puts
$10.3M
Net Calls
+$2.67M
Net Calls Change
+$1.28M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$561M
2
RC
2
Resolution Capital
Australia
$400M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$166M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$54.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$41.6M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$345M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$576M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$427M
4
Deutsche Bank
4
Deutsche Bank
Germany
$159M
5
HS
5
Hazelview Securities
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$54.6M 2,616,939 +2,580,639 +7,109%
ACI
27
AMP Capital Investors
Australia
$49.7M 2,383,123 -148,106 -6%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$48.2M 2,311,284 +370,344 +19%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$41.6M 1,993,067 +1,931,328 +3,128%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$38.5M 1,850,725 +252,989 +16%
Bank of America
31
Bank of America
North Carolina
$34.5M 1,654,912 -418,015 -20%
Swedbank
32
Swedbank
Sweden
$34.3M 1,646,843 -548,859 -25%
Goldman Sachs
33
Goldman Sachs
New York
$33.2M 1,593,202 +1,276,682 +403%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$31.5M 1,506,210 -157,467 -9%
American Century Companies
35
American Century Companies
Missouri
$30.3M 1,453,447 +1,410,197 +3,261%
Millennium Management
36
Millennium Management
New York
$28.8M 1,380,240 +1,342,832 +3,590%
PPA
37
Parametric Portfolio Associates
Washington
$28.5M 1,366,081 +88,852 +7%
DLA
38
Douglas Lane & Associates
New York
$28.3M 1,356,413 -66,250 -5%
ClearBridge Investments
39
ClearBridge Investments
New York
$27.7M 1,326,771 -12,302 -0.9%
PI
40
PGGM Investments
Netherlands
$27.1M 1,299,468 +1,299,468 New
Macquarie Group
41
Macquarie Group
Australia
$27M 1,293,307 +13,104 +1%
MIH
42
Meitav Investment House
Israel
$24.6M 1,178,800 +2,000 +0.2%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$24.2M 1,159,905 -536,175 -32%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$23.9M 1,147,684 -60,079 -5%
Amundi
45
Amundi
France
$23.8M 1,141,569 +1,141,569 New
PR
46
Payden & Rygel
California
$23M 1,105,000 – –
Citigroup
47
Citigroup
New York
$22.6M 1,081,768 +65,191 +6%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$21.7M 1,038,429 +313 +0%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$20.3M 974,815 -20,153 -2%
RA
50
Royce & Associates
New York
$19.9M 955,864 -148,500 -13%
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