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Kimco Realty
KIM

Overview Fund Activity

432 hedge funds and large institutions have $5.34B invested in Kimco Realty in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 157 reducing their positions, and 62 closing their positions.

Holders
432
Holders Change
-9
Holders Change %
-2.04%
% of All Funds
9.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
59
Increased
153
Reduced
157
Closed
62
Calls
$8.07M
Puts
$7.79M
Net Calls
+$286K
Net Calls Change
+$12.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$85.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$276M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.8M
4
Northern Trust
4
Northern Trust
Illinois
$122M
5
Bessemer Group
5
Bessemer Group
New Jersey
$21.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$41.7M
2
American Century Companies
2
American Century Companies
Missouri
$8.09M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92.5M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$0
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
126
Intact Investment Management
Quebec, Canada
$2.65M 181,000 – –
MNG
127
Manning & Napier Group
New York
$2.57M 175,375 +175,375 New
RA
128
RMR Advisors
Massachusetts
$2.52M 172,000 – –
TIM
129
Thompson Investment Management
Wisconsin
$2.49M 169,639 -43,641 -20%
Kovitz Investment Group Partners
130
Kovitz Investment Group Partners
Illinois
$2.47M 168,787 +168,787 New
MSL
131
Mackay Shields LLC
New York
$2.45M 167,108 +36,489 +28%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$2.29M 156,451 +57,280 +58%
FCBT
133
First Citizens Bank & Trust
North Carolina
$2.27M 155,133 +155,133 New
AIG
134
American International Group
New York
$2.2M 150,048 -2,271 -1%
PHAM
135
Pacific Heights Asset Management
California
$2.2M 150,000 – –
EVM
136
Eaton Vance Management
Massachusetts
$2.18M 148,629 +2,470 +2%
US Bancorp
137
US Bancorp
Minnesota
$2.16M 147,522 +46,346 +46%
RJA
138
Raymond James & Associates
Florida
$2.15M 146,573 -1,670 -1%
CBOA
139
Commonwealth Bank of Australia
Australia
$2.11M 142,776 -1,049 -0.7%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$2.06M 140,337 -70,434 -33%
HI
141
Honeywell International
North Carolina
$2.05M 139,810 – –
QI
142
QS Investors
New York
$2.02M 137,679 -83,654 -38%
BA
143
Bridgewater Associates
Connecticut
$1.95M 132,954 +132,954 New
APG Asset Management
144
APG Asset Management
Netherlands
$1.92M 149,951 -53,900 -26%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$1.87M 128,658 +2,180 +2%
WorldQuant Millennium Advisors
146
WorldQuant Millennium Advisors
New York
$1.87M 127,498 +39,152 +44%
MIRH
147
Madison International Realty Holdings
New York
$1.86M 127,045 – –
CFA
148
Camarda Financial Advisors
Florida
$1.85M 126,504 +126,504 New
TD Asset Management
149
TD Asset Management
Ontario, Canada
$1.81M 123,323 +884 +0.7%
Comerica Bank
150
Comerica Bank
Texas
$1.8M 104,516 +1,176 +1%
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6
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