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Kimco Realty
KIM

Overview Fund Activity

418 hedge funds and large institutions have $3.79B invested in Kimco Realty in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 160 reducing their positions, and 73 closing their positions.

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
9.24%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
59
Increased
136
Reduced
160
Closed
73
Calls
$2.98M
Puts
$2.11M
Net Calls
+$871K
Net Calls Change
-$551K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$200M
2
Invesco
2
Invesco
Georgia
$149M
3
PP
3
Prudential plc
United Kingdom
$41.7M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$33.7M
5
MHI
5
Miller Howard Investments
New York
$42M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.13M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$122M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
101
Twin Capital Management
Pennsylvania
$2.4M 248,103 -2,640 -1%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$2.4M 247,768 +45,443 +22%
CEP
103
Chicago Equity Partners
Illinois
$2.26M 234,053 -19,090 -8%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$2.23M 230,984 -72,955 -24%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$2.2M 227,469 +227,469 New
SSA
106
Schonfeld Strategic Advisors
New York
$2.18M 225,900 +225,900 New
HighTower Advisors
107
HighTower Advisors
Illinois
$2.11M 217,629 -53,333 -20%
ERSOT
108
Employees Retirement System of Texas
Texas
$2.07M 213,828 – –
PI
109
PineBridge Investments
New York
$2.05M 212,264 +210,054 +9,505%
Axa
110
Axa
France
$2.04M 211,227 -159,035 -43%
Marshall Wace
111
Marshall Wace
United Kingdom
$2.01M 207,871 +207,871 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.96M 202,372 +4,315 +2%
RA
113
RMR Advisors
Massachusetts
$1.91M 197,226 – –
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$1.9M 196,892 +19,806 +11%
First Trust Advisors
115
First Trust Advisors
Illinois
$1.87M 193,144 -216,555 -53%
VI
116
Vestcor Inc
New Brunswick, Canada
$1.87M 192,922 +71,438 +59%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$1.84M 190,446 +5,875 +3%
APG Asset Management
118
APG Asset Management
Netherlands
$1.83M 188,988 -202,470 -52%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.8M 186,204 -12,392 -6%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$1.8M 185,612 +44 +0%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.71M 176,900 +73,160 +71%
WorldQuant Millennium Advisors
122
WorldQuant Millennium Advisors
New York
$1.69M 174,852 -21,579 -11%
Franklin Resources
123
Franklin Resources
California
$1.65M 170,771 +26,381 +18%
TIM
124
Thompson Investment Management
Wisconsin
$1.62M 167,879 +2,945 +2%
TIAAOA
125
Teachers Insurance & Annuity Association of America
New York
$1.56M 161,366 +41,195 +34%
3 4
5
6 7