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Kimco Realty
KIM

Overview Fund Activity

469 hedge funds and large institutions have $11.7B invested in Kimco Realty in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 250 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
469
Holders Change
+69
Holders Change %
+17.25%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
101
Increased
250
Reduced
68
Closed
26
Calls
$9.75M
Puts
$12.3M
Net Calls
-$2.53M
Net Calls Change
-$5.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
BlackRock
2
BlackRock
New York
$1.09B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$829M
4
Cohen & Steers
4
Cohen & Steers
New York
$782M
5
State Street
5
State Street
Massachusetts
$710M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$352M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14M
4
Millennium Management
4
Millennium Management
New York
$6.51M
5
PR
5
Payden & Rygel
California
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$74.3M 3,579,443 +697,612 +24%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$71.1M 3,425,474 +2,703,947 +375%
Prudential Financial
28
Prudential Financial
New Jersey
$69.9M 3,226,927 +2,674,181 +484%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$61.9M 2,981,473 +988,406 +50%
HRES
30
Heitman Real Estate Securities
Illinois
$58.9M 2,838,568 +2,000,766 +239%
Bank of America
31
Bank of America
North Carolina
$53.7M 2,590,225 +935,313 +57%
DPIM
32
Duff & Phelps Investment Management
Illinois
$48.3M 2,329,186 +2,329,186 New
American Century Companies
33
American Century Companies
Missouri
$47.1M 2,268,531 +815,084 +56%
ACI
34
AMP Capital Investors
Australia
$46.4M 2,233,468 -149,655 -6%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$42.1M 1,996,402 +490,192 +33%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$41.4M 1,997,371 +146,646 +8%
Citigroup
37
Citigroup
New York
$40.6M 1,958,272 +876,504 +81%
PPA
38
Parametric Portfolio Associates
Washington
$36.9M 1,777,873 +411,792 +30%
Swedbank
39
Swedbank
Sweden
$34.2M 1,646,843 – –
UBS Group
40
UBS Group
Switzerland
$33.4M 1,610,711 +845,381 +110%
Axa
41
Axa
France
$30.3M 1,461,266 +534,902 +58%
Amundi
42
Amundi
France
$28.8M 1,386,673 +245,104 +21%
DLA
43
Douglas Lane & Associates
New York
$28.7M 1,381,034 +24,621 +2%
Macquarie Group
44
Macquarie Group
Australia
$28.6M 1,377,201 +83,894 +6%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$27.6M 1,286,888 +763,574 +146%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$27.3M 1,313,853 +339,038 +35%
ClearBridge Investments
47
ClearBridge Investments
New York
$27.2M 1,310,135 -16,636 -1%
MIH
48
Meitav Investment House
Israel
$27M 1,301,930 +123,130 +10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$26.7M 1,288,566 +335,366 +35%
Citadel Advisors
50
Citadel Advisors
Florida
$26.6M 1,282,627 +1,242,964 +3,134%
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