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Kimco Realty
KIM

Overview Fund Activity

389 hedge funds and large institutions have $5.56B invested in Kimco Realty in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 47 closing their positions.

Holders
389
Holders Change
+5
Holders Change %
+1.3%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
55
Increased
126
Reduced
150
Closed
47
Calls
$8.4M
Puts
$10.8M
Net Calls
-$2.44M
Net Calls Change
+$6.33M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$398M
2
BlackRock
2
BlackRock
New York
$625M
3
ACI
3
AMP Capital Investors
Australia
$38.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$31.8M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38M

Top Sellers

1
Invesco
1
Invesco
Georgia
$65.3M
2
Cohen & Steers
2
Cohen & Steers
New York
$117M
3
Citadel Advisors
3
Citadel Advisors
Florida
$63.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$97.8M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$4.65M 309,582 +2,692 +0.9%
HCM
102
HGI Capital Management
New York
$4.3M 286,767 +286,767 New
First Trust Advisors
103
First Trust Advisors
Illinois
$4M 266,497 +215,193 +419%
JAM
104
JLP Asset Management
New York
$3.9M 259,480 +259,480 New
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$3.88M 258,563 +27,055 +12%
AQR Capital Management
106
AQR Capital Management
Connecticut
$3.86M 263,979 -59,439 -18%
Man Group
107
Man Group
United Kingdom
$3.81M 253,905 +253,905 New
HWC
108
Hill Winds Capital
New York
$3.75M 250,000 -251,000 -50%
PHAM
109
Pacific Heights Asset Management
California
$3.75M 250,000 +50,000 +25%
H2CM
110
H/2 Credit Manager
Connecticut
$3.75M 250,000 +250,000 New
Squarepoint
111
Squarepoint
New York
$3.65M 243,185 +160,372 +194%
QOP
112
Quinn Opportunity Partners
Virginia
$3.62M 241,000 -8,100 -3%
AG
113
Aperio Group
California
$3.57M 237,936 -9,030 -4%
PI
114
PineBridge Investments
New York
$3.51M 233,849 +12,699 +6%
RCM
115
RVB Capital Management
New York
$3.38M 225,000 -25,000 -10%
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$3.25M 216,763 +14,890 +7%
ERSOT
117
Employees Retirement System of Texas
Texas
$3.21M 213,828 – –
Goldman Sachs
118
Goldman Sachs
New York
$3.2M 212,981 -672,661 -76%
CA
119
Capitolis Advisors
New York
$3.18M 211,687 +211,687 New
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$3.1M 214,845 +109,887 +105%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$3.09M 205,596 -327,836 -61%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$3.08M 204,882 -116,612 -36%
Wealthfront Advisers
123
Wealthfront Advisers
California
$3.05M 203,342 +4,849 +2%
ACM
124
Advisors Capital Management
New Jersey
$2.92M 194,756 -10,357 -5%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$2.82M 188,085 -3,716 -2%
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