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Kimco Realty
KIM

Overview Fund Activity

516 hedge funds and large institutions have $12.9B invested in Kimco Realty in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 152 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+30
Holders Change %
+6.17%
% of All Funds
7.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
86
Increased
206
Reduced
152
Closed
50
Calls
$14.2M
Puts
$10.8M
Net Calls
+$3.36M
Net Calls Change
+$20.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$308M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$84.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$377M
4
Cohen & Steers
Cohen & Steers
New York
$942M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$727M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$111M
2
Capital Research Global Investors
Capital Research Global Investors
California
$319M
3
RC
Resolution Capital
Australia
$53.8M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
Northern Trust
Northern Trust
Illinois
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
526
Edgestream Partners
New Jersey
– -$1.88M -106,734 Closed
PMEF
527
Point72 Middle East FZE
United Arab Emirates
– -$1.88M -106,613 Closed
9WM
528
9258 Wealth Management
Ohio
– -$1.73M -98,472 Closed
WAM
529
Wolverine Asset Management
Illinois
– -$1.46M -83,170 Closed
Voloridge Investment Management
530
Voloridge Investment Management
Florida
– -$836K -47,545 Closed
GCP
531
Garda Capital Partners
Minnesota
– -$734K -41,731 Closed
Renaissance Technologies
532
Renaissance Technologies
New York
– -$533K -30,314 Closed
MF
533
Magnetar Financial
Illinois
– -$485K -27,593 Closed
NICM
534
Neo Ivy Capital Management
New York
– -$422K -23,996 Closed
MM
535
MQS Management
New York
– -$387K -21,980 Closed
Wolverine Trading
536
Wolverine Trading
Illinois
– -$316K -17,948 Closed
KPF
537
K2 Principal Fund
Ontario, Canada
– -$266K -15,123 Closed
GCM
538
Graham Capital Management
Connecticut
– -$265K -15,061 Closed
MC
539
Machina Capital
France
– -$260K -14,772 Closed
IIM
540
INTECH Investment Management
Florida
– -$245K -13,948 Closed
T
541
TCWP
Ohio
– -$244K -13,861 Closed
GAA
542
Global Assets Advisory
Florida
– -$225K -12,791 Closed
DC
543
Diametric Capital
Massachusetts
– -$211K -12,009 Closed
DS
544
DRW Securities
Illinois
– -$194K -11,025 Closed
WPC
545
Wedmont Private Capital
Pennsylvania
– -$179K -10,716 Closed
MAS
546
Meeder Advisory Services
Ohio
– -$184K -10,457 Closed
BCV
547
Banque Cantonale Vaudoise
Switzerland
– -$125K -7,100 Closed
CSPIA
548
Cary Street Partners Investment Advisory
Virginia
– -$87.5K -4,972 Closed
SIM
549
Sentry Investment Management
Wisconsin
– -$61K -3,483 Closed
HL
550
HeadInvest LLC
Maine
– -$24.3K -1,423 Closed
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