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Kimco Realty
KIM

Overview Fund Activity

514 hedge funds and large institutions have $12.3B invested in Kimco Realty in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 181 increasing their positions, 163 reducing their positions, and 36 closing their positions.

Holders
514
Holders Change
+35
Holders Change %
+7.31%
% of All Funds
8.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
82
Increased
181
Reduced
163
Closed
36
Calls
$5.93M
Puts
$8.05M
Net Calls
-$2.12M
Net Calls Change
+$12.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$424M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$240M
3
ZP
3
Zimmer Partners
New York
$60.4M
4
BC
4
Brookfield Corp
Ontario, Canada
$57.8M
5
Norges Bank
5
Norges Bank
Norway
$239M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$708M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$14.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$214M
4
SO
4
STRS Ohio
Ohio
$21.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$22.2M -$1.05M -49,460 -5%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$22M -$5.07M -239,338 -19%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$21.7M +$136K +6,444 +0.6%
HS
54
Hazelview Securities
Ontario, Canada
$21.7M -$235K -11,115 -1%
SO
55
STRS Ohio
Ohio
$21.3M -$28.4M -1,343,034 -57%
BCAM
56
Boston Common Asset Management
Massachusetts
$21.2M +$855K +40,364 +4%
CS
57
Credit Suisse
Switzerland
$20.9M +$3.36M +158,838 +19%
AllianceBernstein
58
AllianceBernstein
Tennessee
$20.7M -$44.6K -2,104 -0.2%
National Pension Service
59
National Pension Service
South Korea
$20M +$1.2M +56,512 +6%
Renaissance Technologies
60
Renaissance Technologies
New York
$19.9M +$19.5M +919,914 +4,946%
HCM
61
HGI Capital Management
New York
$19.6M -$1.85M -87,541 -9%
Principal Financial Group
62
Principal Financial Group
Iowa
$19.5M +$2.17M +102,450 +12%
Goldman Sachs
63
Goldman Sachs
New York
$19.5M -$20.8M -981,481 -52%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$18.9M +$9.21M +434,971 +95%
Wells Fargo
65
Wells Fargo
California
$18.8M +$3.79M +179,073 +25%
SSA
66
Schonfeld Strategic Advisors
New York
$18.6M +$18.6M +879,340 New
Canada Life
67
Canada Life
Manitoba, Canada
$18.6M +$1.18M +55,829 +7%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$17.9M +$9.32M +439,973 +108%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$17.4M +$4.45K +210 +0%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$17M +$10.8M +509,207 +174%
Nomura Asset Management
71
Nomura Asset Management
Japan
$16.5M +$775K +36,608 +5%
First Trust Advisors
72
First Trust Advisors
Illinois
$16M +$10.2M +481,288 +176%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$15.8M +$1.38M +65,144 +10%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M +$236K +11,146 +2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$14.7M -$152K -7,168 -1%
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