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Kimco Realty
KIM

Overview Fund Activity

432 hedge funds and large institutions have $5.34B invested in Kimco Realty in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 157 reducing their positions, and 62 closing their positions.

Holders
432
Holders Change
-9
Holders Change %
-2.04%
% of All Funds
9.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
59
Increased
153
Reduced
157
Closed
62
Calls
$8.07M
Puts
$7.79M
Net Calls
+$286K
Net Calls Change
+$12.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$85.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$276M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.8M
4
Northern Trust
4
Northern Trust
Illinois
$122M
5
Bessemer Group
5
Bessemer Group
New Jersey
$21.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$41.7M
2
American Century Companies
2
American Century Companies
Missouri
$8.09M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92.5M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$0
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
101
Davis Selected Advisers
Arizona
$4.44M 302,960 -158,712 -34%
AG
102
Aperio Group
California
$4.27M 291,328 -19,691 -6%
Lazard Asset Management
103
Lazard Asset Management
New York
$4.25M 289,945 +133,593 +85%
ProShare Advisors
104
ProShare Advisors
Maryland
$4.25M 289,756 -12,672 -4%
NIPH
105
NN Investment Partners Holdings
Netherlands
$4.19M 286,000 +29,724 +12%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$4.1M 280,111 -3,181 -1%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$3.99M 272,057 +102,213 +60%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$3.95M 269,626 -4,629 -2%
HS
109
Hazelview Securities
Ontario, Canada
$3.92M 267,707 -9,700 -3%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$3.87M 264,282 +9,381 +4%
Ameriprise
111
Ameriprise
Minnesota
$3.42M 229,987 -62,414 -21%
DCM
112
Dupont Capital Management
Delaware
$3.42M 233,394 +172,535 +283%
ERSOT
113
Employees Retirement System of Texas
Texas
$3.37M 229,828 – –
AG
114
Advisor Group
Arizona
$3.3M 225,307 +112,363 +99%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$3.28M 217,998 -119 -0.1%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$3.2M 218,679 -95 -0%
HighTower Advisors
117
HighTower Advisors
Illinois
$3.17M 216,313 -159,476 -42%
SG Americas Securities
118
SG Americas Securities
New York
$3.12M 212,743 +41,611 +24%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$2.85M 194,322 – –
CSM
120
CAMG Solamere Management
North Carolina
$2.83M 193,141 +39,045 +25%
VRS
121
Virginia Retirement Systems
Virginia
$2.8M 191,200 -65,900 -26%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.78M 189,742 +1,833 +1%
GC
123
Guggenheim Capital
Illinois
$2.73M 186,453 +8,718 +5%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$2.68M 178,893 +13,305 +8%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2.66M 181,842 -438,159 -71%
3 4
5
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