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Kimco Realty
KIM

Overview Fund Activity

429 hedge funds and large institutions have $7.1B invested in Kimco Realty in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 42 closing their positions.

Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
43
Increased
177
Reduced
145
Closed
42
Calls
$8.17M
Puts
$9.72M
Net Calls
-$1.55M
Net Calls Change
-$1.84M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$325M
2
Invesco
2
Invesco
Georgia
$175M
3
State Street
3
State Street
Massachusetts
$542M
4
Deutsche Bank
4
Deutsche Bank
Germany
$175M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$52.1M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$42.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$83.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$21M
4
PMG
4
Private Management Group
California
$45.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.7M +$2.66M +143,876 +19%
Macquarie Group
52
Macquarie Group
Australia
$16.5M -$1.71M -92,187 -9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$16.4M -$176K -9,500 -1%
Axa
54
Axa
France
$16M -$6.23M -336,702 -28%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$15.5M +$10.6M +571,371 +216%
N
56
Natixis
France
$15.2M -$221K -11,880 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$13.8M -$326K -17,595 -2%
Victory Capital Management
58
Victory Capital Management
Texas
$13.6M -$2.6M -140,334 -16%
UBS Group
59
UBS Group
Switzerland
$13.2M +$4.33M +234,102 +49%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M +$403K +21,800 +3%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M -$14.5M -784,808 -54%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$12.3M -$1.46M -79,084 -11%
CEP
63
Chicago Equity Partners
Illinois
$11.8M +$49.7K +2,688 +0.4%
Principal Financial Group
64
Principal Financial Group
Iowa
$11.8M -$1.31K -71 -0%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$11.7M -$94.7K -5,120 -0.8%
EP
66
Elkfork Partners
Oregon
$11.5M -$553K -29,886 -5%
TCM
67
Twin Capital Management
Pennsylvania
$11.2M +$139K +7,520 +1%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$11.1M +$281K +15,178 +3%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$240K -12,950 -2%
SO
70
STRS Ohio
Ohio
$10.5M -$1.2M -64,634 -10%
First Trust Advisors
71
First Trust Advisors
Illinois
$9.86M -$3.41M -184,328 -26%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$9.65M +$509K +27,500 +6%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$9.53M +$9.24M +499,300 +3,140%
GHCM
74
Glen Harbor Capital Management
California
$9.45M -$455K -24,612 -5%
TCIM
75
TIAA CREF Investment Management
New York
$9.18M -$64.1K -3,466 -0.7%
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