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Kimco Realty
KIM

Overview Fund Activity

441 hedge funds and large institutions have $6.2B invested in Kimco Realty in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 154 reducing their positions, and 42 closing their positions.

Holders
441
Holders Change
+6
Holders Change %
+1.38%
% of All Funds
10.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
157
Reduced
154
Closed
42
Calls
$4.42M
Puts
$16.9M
Net Calls
-$12.5M
Net Calls Change
-$7.9M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$126M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$270M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
MMH
4
Menora Mivtachim Holdings
Israel
$30.3M
5
HRES
5
Heitman Real Estate Securities
Illinois
$28.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$29.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.7M
3
Bank of America
3
Bank of America
North Carolina
$30.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
OKSA
101
O'Keefe Stevens Advisory
New York
$5.37M 320,464 +4,672 +1%
AG
102
Aperio Group
California
$5.21M 311,019 +1,322 +0.4%
FCM
103
Flinton Capital Management
Pennsylvania
$5.11M 305,520 +70,416 +30%
ProShare Advisors
104
ProShare Advisors
Maryland
$5.06M 302,428 -16,495 -5%
Ameriprise
105
Ameriprise
Minnesota
$4.9M 292,401 -225,067 -43%
SP
106
Sarasin & Partners
United Kingdom
$4.82M 288,108 -7,505 -3%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$4.82M 287,600 -197,300 -41%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$4.74M 283,292 +154,497 +120%
HS
109
Hazelview Securities
Ontario, Canada
$4.64M 277,407 -51,645 -16%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$4.59M 274,255 +134 +0%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$4.33M 258,730 +1,398 +0.5%
VRS
112
Virginia Retirement Systems
Virginia
$4.3M 257,100 +3,200 +1%
NIPH
113
NN Investment Partners Holdings
Netherlands
$4.29M 256,276 +178,416 +229%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$4.27M 254,901 +61,648 +32%
WBC
115
Westpac Banking Corp
Australia
$4.11M 245,518 +220,360 +876%
ZIG
116
Zurich Insurance Group
Switzerland
$3.96M 236,647 +236,647 New
ERSOT
117
Employees Retirement System of Texas
Texas
$3.85M 229,828 -2,000 -0.9%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$3.79M 226,530 -87,897 -28%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M 226,254 -1,281,500 -85%
VLKIM
120
Van Lanschot Kempen Investment Management
Netherlands
$3.73M 222,563 -37,000 -14%
QI
121
QS Investors
New York
$3.71M 221,333 -30,384 -12%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$3.66M 218,774 +10,700 +5%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$3.65M 218,117 -636,688 -74%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$3.62M 216,383 -33,797 -14%
TIM
125
Thompson Investment Management
Wisconsin
$3.57M 213,280 -6,640 -3%
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5
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