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Kimco Realty
KIM

Overview Fund Activity

429 hedge funds and large institutions have $7.1B invested in Kimco Realty in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
43
Increased
177
Reduced
145
Closed
42
Calls
$8.17M
Puts
$9.72M
Net Calls
-$1.55M
Net Calls Change
-$1.84M

Top Buyers

1
AAMU
APG Asset Management US
New York
$325M
2
Invesco
Invesco
Georgia
$175M
3
State Street
State Street
Massachusetts
$542M
4
Deutsche Bank
Deutsche Bank
Germany
$175M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$52.1M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
$42.8M
2
Morgan Stanley
Morgan Stanley
New York
$83.2M
3
Prudential Financial
Prudential Financial
New Jersey
$21M
4
PMG
Private Management Group
California
$45.4M
5
Goldman Sachs
Goldman Sachs
New York
$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$3.63M +$35.1K +1,898 +1%
MSL
127
Mackay Shields LLC
New York
$3.55M +$454K +24,549 +15%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$3.44M -$68.7K -3,712 -2%
GC
129
Guggenheim Capital
Illinois
$3.35M -$97.2K -5,254 -3%
TIM
130
Thompson Investment Management
Wisconsin
$3.35M +$214K +11,540 +7%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$3.31M – – –
CBOA
132
Commonwealth Bank of Australia
Australia
$3.31M +$668K +36,195 +25%
MNG
133
Manning & Napier Group
New York
$3.23M -$12.3K -665 -0.4%
Kovitz Investment Group Partners
134
Kovitz Investment Group Partners
Illinois
$3.17M +$50.9K +2,753 +2%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$3.08M +$188K +10,160 +6%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$3.01M +$2.35M +126,920 +357%
HIMCH
137
Hartford Investment Management Co (HIMCO)
Connecticut
$2.96M +$1.74M +94,045 +142%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2.92M -$441K -23,831 -13%
WorldQuant Millennium Advisors
139
WorldQuant Millennium Advisors
New York
$2.88M +$522K +28,226 +22%
PHAM
140
Pacific Heights Asset Management
California
$2.78M – – –
AIG
141
American International Group
New York
$2.76M -$20.1K -1,084 -0.7%
S
142
Seeyond
France
$2.73M +$1.06M +57,021 +63%
EVM
143
Eaton Vance Management
Massachusetts
$2.64M -$106K -5,743 -4%
HI
144
Honeywell International
North Carolina
$2.59M – – –
APG Asset Management
145
APG Asset Management
Netherlands
$2.47M – – –
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$2.46M +$76.1K +4,112 +3%
B
147
Barings
North Carolina
$2.46M +$2.46M +132,677 New
RJA
148
Raymond James & Associates
Florida
$2.45M -$259K -14,012 -10%
FCBT
149
First Citizens Bank & Trust
North Carolina
$2.44M -$434K -23,446 -15%
FAF
150
Fjarde Ap-fonden
Sweden
$2.42M +$705K +38,116 +41%
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