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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 %
PI
101
PineBridge Investments
New York
$2.49M +$156K +13,849 +7%
ERSOT
102
Employees Retirement System of Texas
Texas
$2.41M – – –
NIPH
103
NN Investment Partners Holdings
Netherlands
$2.4M +$2.4M +193,500 New
EP
104
Edgestream Partners
New Jersey
$2.32M +$1.54M +136,526 +197%
ACM
105
Advisors Capital Management
New Jersey
$2.31M +$2.31M +205,113 New
Kovitz Investment Group Partners
106
Kovitz Investment Group Partners
Illinois
$2.27M +$146K +13,001 +7%
PHAM
107
Pacific Heights Asset Management
California
$2.25M +$563K +50,000 +33%
Wealthfront Advisers
108
Wealthfront Advisers
California
$2.24M +$145K +12,905 +7%
RA
109
RMR Advisors
Massachusetts
$2.22M – – –
SOADOR
110
State of Alaska Department of Revenue
Alaska
$2.16M -$27.5K -2,445 -1%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.12M -$60K -5,324 -3%
TIAAOA
112
Teachers Insurance & Annuity Association of America
New York
$2.04M +$228K +20,240 +13%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$1.96M -$120K -10,615 -6%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$1.94M +$198K +17,564 +11%
TIM
115
Thompson Investment Management
Wisconsin
$1.9M +$144K +12,778 +8%
MPAM
116
Murphy Pohlad Asset Management
Minnesota
$1.88M +$919K +81,635 +96%
HighTower Advisors
117
HighTower Advisors
Illinois
$1.81M -$211K -18,660 -10%
Axa
118
Axa
France
$1.76M -$1.28M -113,560 -42%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.75M +$1.1M +98,070 +172%
First Manhattan
120
First Manhattan
New York
$1.73M -$29.4K -2,614 -2%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.71M -$1.46K -130 -0.1%
AIG
122
American International Group
New York
$1.68M -$61.3K -5,443 -4%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$1.67M -$465K -39,101 -22%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$1.65M +$158K +14,000 +11%
Comerica Bank
125
Comerica Bank
Texas
$1.61M +$185K +16,058 +13%
3 4
5
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