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Kimco Realty
KIM

Overview Fund Activity

469 hedge funds and large institutions have $11.7B invested in Kimco Realty in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 250 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
469
Holders Change
+69
Holders Change %
+17.25%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
101
Increased
250
Reduced
68
Closed
26
Calls
$9.75M
Puts
$12.3M
Net Calls
-$2.53M
Net Calls Change
-$5.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
BlackRock
2
BlackRock
New York
$1.09B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$829M
4
Cohen & Steers
4
Cohen & Steers
New York
$782M
5
State Street
5
State Street
Massachusetts
$710M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$352M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14M
4
Millennium Management
4
Millennium Management
New York
$6.51M
5
PR
5
Payden & Rygel
California
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$5.5M +$5.5M +265,171 New
DCM
127
Dupont Capital Management
Delaware
$5.36M +$3.11M +149,914 +138%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$5.25M -$42.7M -2,058,280 -89%
PHAM
129
Pacific Heights Asset Management
California
$5.19M – – –
ProShare Advisors
130
ProShare Advisors
Maryland
$5.09M +$1.16M +55,879 +30%
VIA
131
Vident Investment Advisory
Georgia
$5.06M +$2.49M +120,170 +97%
AB
132
Amalgamated Bank
New York
$5.01M +$1.38M +66,452 +38%
Wealthfront Advisers
133
Wealthfront Advisers
California
$4.73M -$222K -10,702 -4%
DA
134
Duality Advisers
Florida
$4.68M +$2.37M +114,218 +103%
Marshall Wace
135
Marshall Wace
United Kingdom
$4.56M +$502K +24,205 +12%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$4.53M +$1.54M +74,424 +52%
CCM
137
Cinctive Capital Management
New York
$4.37M -$844K -40,655 -16%
Squarepoint
138
Squarepoint
New York
$4.21M +$4.21M +202,755 New
Kovitz Investment Group Partners
139
Kovitz Investment Group Partners
Illinois
$4.19M -$110K -5,290 -3%
MWNA
140
Marshall Wace North America
New York
$4.18M +$4.18M +201,385 New
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$4.17M -$357K -17,191 -8%
ACM
142
Advisors Capital Management
New Jersey
$3.93M -$25.4K -1,225 -0.6%
AIIMS
143
Analyst IMS Investment Management Services
Israel
$3.85M -$1.84M -88,880 -32%
AIG
144
American International Group
New York
$3.79M -$1.12M -53,857 -23%
MPAM
145
Murphy Pohlad Asset Management
Minnesota
$3.71M +$10.4K +500 +0.3%
Aviva
146
Aviva
United Kingdom
$3.69M +$906K +43,657 +33%
WA
147
Wasatch Advisors
Utah
$3.67M -$3.8K -183 -0.1%
JAM
148
JLP Asset Management
New York
$3.58M +$641K +30,900 +22%
SLA
149
Silver Lake Advisory
Utah
$3.55M +$3.55M +171,295 New
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$3.33M +$1.2M +57,887 +56%
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