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Kimco Realty
KIM

Overview Fund Activity

514 hedge funds and large institutions have $12.3B invested in Kimco Realty in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 181 increasing their positions, 163 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+35
Holders Change %
+7.31%
% of All Funds
8.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
82
Increased
181
Reduced
163
Closed
36
Calls
$5.93M
Puts
$8.05M
Net Calls
-$2.12M
Net Calls Change
+$12.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$424M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$240M
3
ZP
Zimmer Partners
New York
$60.4M
4
BC
Brookfield Corp
Ontario, Canada
$57.8M
5
Norges Bank
Norges Bank
Norway
$239M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$708M
2
DPIM
Duff & Phelps Investment Management
Illinois
$14.7M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$214M
4
SO
STRS Ohio
Ohio
$21.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
501
Cribstone Capital Management
Maine
$847 – – –
FWM
502
Focused Wealth Management
New York
$761 – – –
EBA
503
Eagle Bay Advisors
New York
$741 – – –
IAA
504
Independent Advisor Alliance
North Carolina
$607 +$9 +428 +2%
HCP
505
Hexagon Capital Partners
Arkansas
$487 – – –
EE
506
EWG Elevate
California
$487 +$487 +23 New
ECM
507
Everence Capital Management
Indiana
$475 – – –
HI
508
Harbour Investments
Wisconsin
$424 +$127 +6 +43%
Twin Tree Management
509
Twin Tree Management
Texas
$402 -$2.14M -100,991 -100%
AWM
510
Avior Wealth Management
Nebraska
$338 – – –
SWA
511
SOA Wealth Advisors
New York
$290 +$21 +1 +8%
WWM
512
Wolff Wiese Magana
California
$212 -$212 -10 -50%
Adage Capital Partners
513
Adage Capital Partners
Massachusetts
– -$11.6M -630,163 Closed
DZ Bank
514
DZ Bank
Germany
– -$5.02M -272,914 Closed
E
515
Ergoteles
New York
– -$3.54M -192,450 Closed
CCA
516
Catalyst Capital Advisors
New York
– -$3.19M -173,300 Closed
FRAF
517
Första AP-fonden
Sweden
– -$2.35M -127,400 Closed
IG
518
ING Group
Netherlands
– -$1.79M -96,935 Closed
MS
519
Maven Securities
Jersey
– -$1.38M -74,917 Closed
AI
520
AdvisorShares Investments
Maryland
– -$811K -44,074 Closed
AI
521
AXS Investments
New York
– -$663K -36,000 Closed
PI
522
PGGM Investments
Netherlands
– -$652K -35,409 Closed
BPC
523
Banque Pictet & Cie
Switzerland
– -$629K -34,147 Closed
MF
524
Magnetar Financial
Illinois
– -$476K -25,878 Closed
SICM
525
Sustainable Insight Capital Management
New York
– -$434K -23,600 Closed
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