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Kimco Realty
KIM

Overview Fund Activity

441 hedge funds and large institutions have $6.2B invested in Kimco Realty in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 154 reducing their positions, and 42 closing their positions.

Holders
441
Holders Change
+6
Holders Change %
+1.38%
% of All Funds
10.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
157
Reduced
154
Closed
42
Calls
$4.42M
Puts
$16.9M
Net Calls
-$12.5M
Net Calls Change
-$7.9M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$126M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$270M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
MMH
4
Menora Mivtachim Holdings
Israel
$30.3M
5
HRES
5
Heitman Real Estate Securities
Illinois
$28.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$29.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.7M
3
Bank of America
3
Bank of America
North Carolina
$30.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$3.52M 210,771 +55,052 +35%
AssetMark Inc
127
AssetMark Inc
California
$3.51M 209,435 +9,448 +5%
Squarepoint
128
Squarepoint
New York
$3.47M 207,216 -128,638 -38%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$3.39M 202,625 -29,500 -13%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$3.25M 194,322 -5,013 -3%
PWPCM
131
Perella Weinberg Partners Capital Management
New York
$3.2M 191,011 -38,676 -17%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$3.15M 187,909 -5,767 -3%
IIM
133
Intact Investment Management
Quebec, Canada
$3.03M 181,000 – –
GC
134
Guggenheim Capital
Illinois
$2.98M 177,735 +38,851 +28%
APG Asset Management
135
APG Asset Management
Netherlands
$2.94M 203,851 – –
RA
136
RMR Advisors
Massachusetts
$2.88M 172,000 – –
SG Americas Securities
137
SG Americas Securities
New York
$2.87M 171,132 -144,010 -46%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$2.84M 169,844 +67,614 +66%
AC
139
AFAM Capital
Texas
$2.83M 168,833 +803 +0.5%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$2.77M 165,588 – –
SCM
141
Stevens Capital Management
Pennsylvania
$2.69M 160,517 +160,517 New
Two Sigma Advisers
142
Two Sigma Advisers
New York
$2.65M 158,415 -117,390 -43%
LOAMS
143
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.65M 158,158 -33,369 -17%
Lazard Asset Management
144
Lazard Asset Management
New York
$2.62M 156,352 +156,352 New
CSM
145
CAMG Solamere Management
North Carolina
$2.58M 154,096 +40,415 +36%
Millennium Management
146
Millennium Management
New York
$2.58M 154,254 +103,147 +202%
AIG
147
American International Group
New York
$2.55M 152,319 +8,607 +6%
PHAM
148
Pacific Heights Asset Management
California
$2.51M 150,000 – –
RJA
149
Raymond James & Associates
Florida
$2.48M 148,243 +4,970 +3%
EVM
150
Eaton Vance Management
Massachusetts
$2.45M 146,159 -401 -0.3%
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