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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 %
GWI
76
Grace & White Inc
New York
$4.64M -$72.1K -6,400 -2%
QI
77
QS Investors
New York
$4.62M +$257K +22,840 +6%
CIMLRA
78
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.57M +$368K +32,700 +9%
VRS
79
Virginia Retirement Systems
Virginia
$4.56M +$422K +37,500 +10%
Morgan Stanley
80
Morgan Stanley
New York
$4.39M -$10.9M -966,359 -71%
OKSA
81
O'Keefe Stevens Advisory
New York
$4.29M +$409K +36,305 +11%
Ameriprise
82
Ameriprise
Minnesota
$4.21M -$6.16M -546,664 -59%
Allianz Asset Management
83
Allianz Asset Management
Germany
$3.87M +$3.66M +324,684 +1,715%
Nomura Asset Management
84
Nomura Asset Management
Japan
$3.85M +$175K +15,550 +5%
AIIMS
85
Analyst IMS Investment Management Services
Israel
$3.81M – – –
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$3.71M +$918K +81,509 +33%
RA
87
Royce & Associates
New York
$3.68M +$3.68M +326,449 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$3.64M +$3.24M +287,405 +798%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$3.62M +$1.13M +100,050 +45%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$3.51M -$317K -28,153 -8%
CIM
91
Centersquare Investment Management
Pennsylvania
$3.51M +$3.51M +311,247 +176,845%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$3.46M +$38.5K +3,416 +1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3.15M +$1.29M +108,110 +69%
AAMU
94
Amundi Asset Management US
Massachusetts
$3.13M -$9.17M -814,850 -75%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$2.85M +$393K +34,871 +16%
RCM
96
RVB Capital Management
New York
$2.82M +$2.82M +250,000 New
QOP
97
Quinn Opportunity Partners
Virginia
$2.81M +$2.81M +249,100 New
AG
98
Aperio Group
California
$2.78M -$613K -54,452 -18%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$2.61M -$1.09M -97,022 -30%
TCM
100
Twin Capital Management
Pennsylvania
$2.56M -$32.3K -2,870 -1%
2 3
4
5 6