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Kimco Realty
KIM

Overview Fund Activity

435 hedge funds and large institutions have $6.25B invested in Kimco Realty in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 161 increasing their positions, 150 reducing their positions, and 47 closing their positions.

Holders
435
Holders Change
+2
Holders Change %
+0.46%
% of All Funds
9.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
161
Reduced
150
Closed
47
Calls
$10.8M
Puts
$15.4M
Net Calls
-$4.6M
Net Calls Change
+$1.65M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$60.9M
2
Invesco
2
Invesco
Georgia
$65.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$62M
4
1C
4
1060 Capital
Colorado
$20.4M
5
Bank of America
5
Bank of America
North Carolina
$58.8M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$11.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B
3
GC
3
Guggenheim Capital
Illinois
$2.36M
4
NM
4
Newtyn Management
New York
$0
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$5.44M 320,061 -5,200 -2%
TCM
102
Twin Capital Management
Pennsylvania
$5.44M 319,950 +4,640 +1%
ProShare Advisors
103
ProShare Advisors
Maryland
$5.42M 318,923 +26,125 +9%
HS
104
Hazelview Securities
Ontario, Canada
$5.37M 329,052 +305,367 +1,289%
OKSA
105
O'Keefe Stevens Advisory
New York
$5.37M 315,792 +12,923 +4%
SG Americas Securities
106
SG Americas Securities
New York
$5.35M 315,142 +59,333 +23%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$5.34M 314,427 +50,985 +19%
AG
108
Aperio Group
California
$5.26M 309,697 +13,354 +5%
AIIMS
109
Analyst IMS Investment Management Services
Israel
$5.12M 299,953 +299,953 New
SP
110
Sarasin & Partners
United Kingdom
$5.02M 295,613 -29,832 -9%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$4.69M 275,805 +30,000 +12%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$4.66M 274,121 +44,765 +20%
VLKIM
113
Van Lanschot Kempen Investment Management
Netherlands
$4.41M 259,563 +44,590 +21%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$4.37M 257,332 +52,627 +26%
VRS
115
Virginia Retirement Systems
Virginia
$4.31M 253,900 +129,400 +104%
QI
116
QS Investors
New York
$4.28M 251,717 -11,021 -4%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$4.25M 250,180 -14,523 -5%
FCM
118
Flinton Capital Management
Pennsylvania
$3.99M 235,104 +111,664 +90%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$3.94M 232,125 -3,400 -1%
ERSOT
120
Employees Retirement System of Texas
Texas
$3.94M 231,828 – –
PWPCM
121
Perella Weinberg Partners Capital Management
New York
$3.9M 229,687 +229,687 New
Stifel Financial
122
Stifel Financial
Missouri
$3.74M 216,274 +65,149 +43%
TIM
123
Thompson Investment Management
Wisconsin
$3.74M 219,920 +18,850 +9%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$3.53M 208,074 -37,674 -15%
AssetMark Inc
125
AssetMark Inc
California
$3.4M 199,987 +15,552 +8%
3 4
5
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