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Kimco Realty
KIM

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Kimco Realty in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-11
Holders Change %
-2.14%
% of All Funds
8.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
183
Reduced
174
Closed
58
Calls
$4.93M
Puts
$20.6M
Net Calls
-$15.7M
Net Calls Change
-$13.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$123M
2
HRES
Heitman Real Estate Securities
Illinois
$87.5M
3
BlackRock
BlackRock
New York
$1.23B
4
CIM
Centersquare Investment Management
Pennsylvania
$34.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$24.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$53.4M
2
RC
Resolution Capital
Australia
$352M
3
Invesco
Invesco
Georgia
$347M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$436M
5
ZP
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SLA
501
Silver Lake Advisory
Utah
– -$3.64M -171,786 Closed
Squarepoint
502
Squarepoint
New York
– -$3.2M -151,190 Closed
Voloridge Investment Management
503
Voloridge Investment Management
Florida
– -$2.82M -132,966 Closed
TC
504
TwinBeech Capital
New York
– -$2.15M -101,681 Closed
Walleye Capital
505
Walleye Capital
New York
– -$2.06M -97,218 Closed
NWM
506
Nicola Wealth Management
British Columbia, Canada
– -$1.9M -89,960 Closed
Walleye Trading
507
Walleye Trading
New York
– -$1.84M -86,786 Closed
Two Sigma Investments
508
Two Sigma Investments
New York
– -$1.78M -84,027 Closed
GTCM
509
Gyon Technologies Capital Management
New Jersey
– -$1.68M -79,435 Closed
QT
510
Quantbot Technologies
New York
– -$1.68M -79,394 Closed
LP
511
LMR Partners
United Kingdom
– -$1.54M -72,634 Closed
KI
512
Kula Investments
Illinois
– -$985K -46,501 Closed
PR
513
Payden & Rygel
California
– -$966K -45,600 Closed
CS
514
Candriam SCA
Luxembourg
– -$883K -41,712 Closed
AAM
515
Advisors Asset Management
Colorado
– -$795K -37,557 Closed
MM
516
MQS Management
New York
– -$729K -34,399 Closed
YIH
517
Y-Intercept (HK)
Hong Kong
– -$706K -33,327 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
518
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$478K -22,570 Closed
BAM
519
Blueshift Asset Management
New Jersey
– -$446K -21,081 Closed
FIM
520
Freedom Investment Management
Connecticut
– -$419K -19,766 Closed
AC
521
Allstate Corporation
Illinois
– -$412K -19,451 Closed
WAM
522
Wakefield Asset Management
Colorado
– -$344K -16,221 Closed
Jane Street
523
Jane Street
New York
– -$316K -14,899 Closed
CC
524
Centiva Capital
New York
– -$293K -13,811 Closed
PA
525
Profund Advisors
Maryland
– -$264K -12,461 Closed
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