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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 %
CFA
151
Camarda Financial Advisors
Florida
$2.37M +$28.8K +1,558 +1%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$2.34M +$56.7K +3,066 +2%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.25M +$14.8K +800 +0.7%
KB
154
Kimelman & Baird
New York
$2.22M – – –
MIM
155
MetLife Investment Management
New Jersey
$2.22M -$13.4K -725 -0.6%
SLF
156
Sun Life Financial
Ontario, Canada
$2.21M +$2.18M +118,087 +10,136%
AQR Capital Management
157
AQR Capital Management
Connecticut
$2.14M +$474K +25,603 +28%
B
158
BP
United Kingdom
$2.13M +$1.11M +60,000 +109%
URS
159
Utah Retirement Systems
Utah
$2.11M +$18.8K +1,015 +0.9%
US Bancorp
160
US Bancorp
Minnesota
$2.06M -$665K -35,951 -24%
CA
161
Commerzbank Aktiengesellschaft
Germany
$2.06M +$161K +8,691 +8%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$2.02M +$17.5K +947 +0.9%
IIM
163
Intact Investment Management
Quebec, Canada
$2.02M -$1.33M -71,900 -40%
Comerica Bank
164
Comerica Bank
Texas
$1.98M +$54.8K +2,968 +3%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$1.97M +$1.97M +106,332 New
MIH
166
Meitav Investment House
Israel
$1.86M +$171K +9,150 +10%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$1.75M +$261K +14,128 +18%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$1.75M +$63.5K +3,433 +4%
VanEck Associates
169
VanEck Associates
New York
$1.74M -$84.4K -4,564 -5%
SI
170
Stephens Inc
Arkansas
$1.74M -$999 -54 -0.1%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$1.74M -$4.68M -253,017 -73%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$1.73M +$105K +5,700 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.66M -$396K -21,400 -19%
NB
174
Norinchukin Bank
Japan
$1.64M +$55.5K +3,000 +3%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$1.62M +$40.8K +2,203 +3%
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