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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 %
WCM
476
Weld Capital Management
New York
– – -29,990 Closed
ESCM
477
Echo Street Capital Management
New York
– – -28,901 Closed
MPAM
478
Monarch Partners Asset Management
Massachusetts
– – -22,605 Closed
BMCM
479
Burns Matteson Capital Management
New York
– – -18,653 Closed
WorldQuant Millennium Advisors
480
WorldQuant Millennium Advisors
New York
– – -15,181 Closed
LTI
481
Laffer Tengler Investments
Tennessee
– – -14,179 Closed
SFG
482
Sovereign Financial Group
Connecticut
– – -12,410 Closed
PAG
483
Private Advisor Group
New Jersey
– – -11,840 Closed
AIMCA
484
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -10,502 Closed
EI
485
Ethic Inc
New York
– – -9,634 Closed
Acadian Asset Management
486
Acadian Asset Management
Massachusetts
– – -7,899 Closed
CFO
487
CVA Family Office
Colorado
– – -555 Closed
JCM
488
Jacobi Capital Management
Pennsylvania
– – -300 Closed
WT
489
Whittier Trust
California
– – -251 Closed
SWM
490
Spire Wealth Management
Virginia
– – -50 Closed
SIM
491
Sentry Investment Management
Wisconsin
$0 21 – –
Balyasny Asset Management
492
Balyasny Asset Management
Illinois
– – – –
TFO
493
Tarbox Family Office
California
$0 12 – –
CFA
494
Carroll Financial Associates
North Carolina
$0 29 – –
PI
495
PEAK6 Investments
Illinois
– – – –
CFGS
496
Concourse Financial Group Securities
Alabama
– – – –
Capstone Investment Advisors
497
Capstone Investment Advisors
New York
– – – –
HCP
498
Hexagon Capital Partners
Arkansas
$0 23 +23 New
BIA
499
Bell Investment Advisors
California
$0 24 +24 New
16 17 18 19
20