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Kimco Realty
KIM

Overview Fund Activity

469 hedge funds and large institutions have $11.7B invested in Kimco Realty in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 250 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
469
Holders Change
+69
Holders Change %
+17.25%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
101
Increased
250
Reduced
68
Closed
26
Calls
$9.75M
Puts
$12.3M
Net Calls
-$2.53M
Net Calls Change
-$5.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
BlackRock
2
BlackRock
New York
$1.09B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$829M
4
Cohen & Steers
4
Cohen & Steers
New York
$782M
5
State Street
5
State Street
Massachusetts
$710M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$352M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14M
4
Millennium Management
4
Millennium Management
New York
$6.51M
5
PR
5
Payden & Rygel
California
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
KHCM
51
Kettle Hill Capital Management
New York
$26.2M 1,264,543 +519,440 +70%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M 1,262,599 +846,688 +204%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$26M 1,254,415 +1,254,415 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$25.5M 1,229,724 +289,673 +31%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$25.5M 1,216,946 +69,262 +6%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$24.2M 1,164,429 +233,378 +25%
Allianz Asset Management
57
Allianz Asset Management
Germany
$23.5M 1,130,892 +568,679 +101%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$23M 1,109,932 +1,109,932 New
ZP
59
Zimmer Partners
New York
$22.8M 1,100,000 +1,100,000 New
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$22.6M 1,089,024 +50,595 +5%
Goldman Sachs
61
Goldman Sachs
New York
$22.5M 1,082,785 -510,417 -32%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$22.3M 1,074,305 +1,074,305 New
CS
63
Credit Suisse
Switzerland
$22.2M 1,068,551 +211,885 +25%
AllianceBernstein
64
AllianceBernstein
Tennessee
$22.1M 1,067,235 +225,749 +27%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$21.9M 1,054,568 -105,337 -9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$21.9M 1,053,002 +283,125 +37%
Ameriprise
67
Ameriprise
Minnesota
$21.4M 1,031,496 +692,936 +205%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$20.3M 980,213 +275,594 +39%
Asset Management One
69
Asset Management One
Japan
$20.2M 973,815 +231,513 +31%
CA
70
Capitolis Advisors
New York
$20.1M 878,588 +863,417 +5,691%
Barclays
71
Barclays
United Kingdom
$20M 965,345 +318,121 +49%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.9M 960,620 +253,188 +36%
Wells Fargo
73
Wells Fargo
California
$18.6M 897,803 +379,773 +73%
CIM
74
Centersquare Investment Management
Pennsylvania
$18M 866,388 +223,188 +35%
RA
75
Royce & Associates
New York
$17.4M 838,348 -117,516 -12%
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