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Kimco Realty
KIM

Overview Fund Activity

433 hedge funds and large institutions have $5.39B invested in Kimco Realty in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 176 increasing their positions, 130 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-25
Holders Change %
-5.46%
% of All Funds
9.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
60
Increased
176
Reduced
130
Closed
79
Calls
$3.52M
Puts
$9.78M
Net Calls
-$6.26M
Net Calls Change
-$2.91M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$80.8M
2
Morgan Stanley
Morgan Stanley
New York
$136M
3
Prudential Financial
Prudential Financial
New Jersey
$44.7M
4
NM
Newtyn Management
New York
$28.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$32.7M

Top Sellers

1
Invesco
Invesco
Georgia
$30M
2
HCM
Hamlin Capital Management
New York
$0
3
Boston Partners
Boston Partners
Massachusetts
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$204M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1,000M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
126
Thompson Investment Management
Wisconsin
$2.9M +$323K +22,400 +13%
SAM
127
Securian Asset Management
Minnesota
$2.79M -$8.19M -568,800 -75%
RCM
128
Riverhead Capital Management
Delaware
$2.77M +$2.43M +168,444 +713%
AssetMark Inc
129
AssetMark Inc
California
$2.66M +$2.65M +184,093 +53,828%
IIM
130
Intact Investment Management
Quebec, Canada
$2.61M +$2.61M +181,000 New
QIM
131
Quantitative Investment Management
Virginia
$2.54M +$2.54M +176,300 New
W
132
Wealthfront
California
$2.48M +$874K +60,664 +54%
RA
133
RMR Advisors
Massachusetts
$2.48M +$504K +35,000 +26%
MCIM
134
Meadow Creek Investment Management
Georgia
$2.44M +$2.13M +147,972 +680%
SEI Investments
135
SEI Investments
Pennsylvania
$2.44M -$1.51M -104,756 -38%
AC
136
AFAM Capital
Texas
$2.4M +$460K +31,957 +24%
APG Asset Management
137
APG Asset Management
Netherlands
$2.39M – – –
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$2.31M -$728K -50,580 -24%
T
139
TOBAM
France
$2.2M +$2.2M +152,457 New
Stifel Financial
140
Stifel Financial
Missouri
$2.18M +$140K +9,690 +7%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$2.17M +$1.88M +130,697 +653%
PHAM
142
Pacific Heights Asset Management
California
$2.16M – – –
AIG
143
American International Group
New York
$2.1M +$3.89K +270 +0.2%
WAM
144
Wolverine Asset Management
Illinois
$2.1M +$1.88M +130,810 +879%
Squarepoint
145
Squarepoint
New York
$2.01M -$4.86M -337,220 -71%
O
146
OppenheimerFunds
New York
$1.92M +$233K +16,148 +14%
USAA
147
United Services Automobile Association
Texas
$1.91M +$4.61K +320 +0.2%
KBC Group
148
KBC Group
Belgium
$1.88M +$493K +34,203 +36%
HIMCH
149
Hartford Investment Management Co (HIMCO)
Connecticut
$1.87M -$204K -14,158 -10%
MIM
150
MetLife Investment Management
New Jersey
$1.84M -$52.8K -3,665 -3%
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