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Kimco Realty
KIM

Overview Fund Activity

433 hedge funds and large institutions have $5.39B invested in Kimco Realty in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 176 increasing their positions, 130 reducing their positions, and 79 closing their positions.

Holders
433
Holders Change
-25
Holders Change %
-5.46%
% of All Funds
9.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
60
Increased
176
Reduced
130
Closed
79
Calls
$3.52M
Puts
$9.78M
Net Calls
-$6.26M
Net Calls Change
-$2.91M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$80.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$136M
3
Prudential Financial
3
Prudential Financial
New Jersey
$44.7M
4
NM
4
Newtyn Management
New York
$28.8M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$32.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30M
2
HCM
2
Hamlin Capital Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$204M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1,000M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$14.2M -$48.6K -3,377 -0.3%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$14M -$3.78M -260,967 -21%
Axa
53
Axa
France
$13.9M +$5.28M +366,441 +61%
SDIC
54
South Dakota Investment Council
South Dakota
$13.8M +$12.1M +842,960 +734%
Citadel Advisors
55
Citadel Advisors
Florida
$13.8M -$3.96M -274,824 -22%
AllianceBernstein
56
AllianceBernstein
Tennessee
$13.6M -$51.3K -3,565 -0.4%
PAM
57
Panagora Asset Management
Massachusetts
$13.6M +$12M +836,721 +788%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$13.5M +$13.2M +914,479 +3,931%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$12.2M +$46.1K +3,199 +0.4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$12.1M +$194K +13,453 +2%
WMSA
61
Weiss Multi-Strategy Advisers
New York
$12.1M +$12.1M +838,714 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$11.9M +$6.6M +458,514 +125%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$521K +36,214 +5%
TCIM
64
TIAA CREF Investment Management
New York
$10.9M +$696K +48,342 +7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$187 -13 -0%
Victory Capital Management
66
Victory Capital Management
Texas
$10.1M +$887K +61,609 +10%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$9.8M +$9.45M +656,569 +2,770%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.78M +$267K +18,516 +3%
Principal Financial Group
69
Principal Financial Group
Iowa
$9.66M +$391K +27,134 +4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9.44M +$99.5K +6,910 +1%
SO
71
STRS Ohio
Ohio
$9.32M +$1.05M +73,031 +13%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$8.87M -$864K -60,000 -9%
Ameriprise
73
Ameriprise
Minnesota
$8.54M +$1.77M +122,853 +26%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$8.27M +$7.29M +506,448 +746%
AU
75
Algebris (UK)
United Kingdom
$8.05M +$8.05M +558,694 New
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