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Kimco Realty
KIM

Overview Fund Activity

384 hedge funds and large institutions have $4.1B invested in Kimco Realty in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 59 closing their positions.

Holders
384
Holders Change
-14
Holders Change %
-3.52%
% of All Funds
7.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
126
Reduced
144
Closed
59
Calls
$2.49M
Puts
$11.3M
Net Calls
-$8.76M
Net Calls Change
-$7.49M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$90.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$224M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$149M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21M
5
AAMU
5
APG Asset Management US
New York
$249M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$137M
2
Invesco
2
Invesco
Georgia
$123M
3
ZP
3
Zimmer Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$735M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$8.76M +$347K +30,806 +4%
Asset Management One
52
Asset Management One
Japan
$8.63M +$194K +17,216 +2%
UBS Group
53
UBS Group
Switzerland
$8.46M +$2.25M +199,986 +36%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$8.41M +$1.37M +121,400 +19%
PAM
55
Panagora Asset Management
Massachusetts
$8.26M -$79.4K -7,056 -1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.11M +$177K +15,678 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$7.59M -$788K -70,000 -9%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$7.53M +$5.72M +507,931 +315%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$7.49M -$221K -19,602 -3%
Barclays
60
Barclays
United Kingdom
$7.33M +$1.15M +102,145 +19%
Prudential Financial
61
Prudential Financial
New Jersey
$7.32M +$3.32M +294,864 +83%
Principal Financial Group
62
Principal Financial Group
Iowa
$6.88M -$452K -40,150 -6%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.83M +$110K +9,765 +2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.58M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.32M +$6.32M +561,376 New
Wells Fargo
66
Wells Fargo
California
$6.24M -$538K -47,742 -8%
SO
67
STRS Ohio
Ohio
$6.11M -$46.6K -4,141 -0.8%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$6.01M +$831K +73,840 +16%
PMG
69
Private Management Group
California
$5.94M -$102K -9,033 -2%
HWC
70
Hill Winds Capital
New York
$5.64M +$2.94M +261,000 +109%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$5.45M -$177K -15,700 -3%
AWA
72
ARS Wealth Advisors
Florida
$5.2M +$5.2M +461,438 New
Two Sigma Investments
73
Two Sigma Investments
New York
$4.83M -$1.47M -130,533 -23%
Canada Life
74
Canada Life
Manitoba, Canada
$4.78M -$40.6K -3,611 -0.8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.7M -$146K -13,004 -3%
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