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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 %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$2.77M 184,793 +12,164 +7%
SC
127
Sovarnum Capital
New York
$2.72M 181,000 +181,000 New
MPAM
128
Murphy Pohlad Asset Management
Minnesota
$2.7M 179,900 +13,350 +8%
TIM
129
Thompson Investment Management
Wisconsin
$2.63M 175,257 +6,940 +4%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.6M 173,324 -15,004 -8%
Lazard Asset Management
131
Lazard Asset Management
New York
$2.59M 172,322 +170,688 +10,446%
WA
132
Wasatch Advisors
Utah
$2.57M 170,892 +170,892 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$2.53M 168,538 +61,934 +58%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$2.32M 154,374 +14,495 +10%
HighTower Advisors
135
HighTower Advisors
Illinois
$2.31M 153,413 -6,470 -4%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$2.28M 151,863 +360 +0.2%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$2.19M 146,200 +129,500 +775%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$2.14M 142,569 +28,791 +25%
ProShare Advisors
139
ProShare Advisors
Maryland
$2.13M 142,006 +23,970 +20%
Jane Street
140
Jane Street
New York
$2.12M 141,078 +98,763 +233%
Aviva
141
Aviva
United Kingdom
$2.06M 136,932 +3,137 +2%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$1.93M 128,709 -17,400 -12%
ASRS
143
Arizona State Retirement System
Arizona
$1.88M 125,427 -5,079 -4%
ACM
144
AlphaCrest Capital Management
New York
$1.87M 124,227 +109,227 +728%
DCM
145
Dupont Capital Management
Delaware
$1.8M 119,969 -1,715 -1%
US Bancorp
146
US Bancorp
Minnesota
$1.75M 116,822 -1,364 -1%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$1.7M 113,391 +113,391 New
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$1.67M 111,200 +57,200 +106%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$1.63M 108,771 -1,840,776 -94%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.63M 108,717 -1,600 -1%
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