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Kimco Realty
KIM

Overview Fund Activity

394 hedge funds and large institutions have $7.44B invested in Kimco Realty in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 145 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
132
Reduced
145
Closed
45
Calls
$8.34M
Puts
$6.95M
Net Calls
+$1.39M
Net Calls Change
+$3.83M

Top Buyers

1
RC
Resolution Capital
Australia
$253M
2
Capital Research Global Investors
Capital Research Global Investors
California
$428M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$586M
4
Cohen & Steers
Cohen & Steers
New York
$232M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$79.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.73M
2
BlackRock
BlackRock
New York
$713M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$8.34M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.16M
5
American Century Companies
American Century Companies
Missouri
$811K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
151
L & S Advisors
California
$1.92M +$1.92M +102,338 New
NIM
152
NXG Investment Management
Texas
$1.9M – – –
FCBT
153
First Citizens Bank & Trust
North Carolina
$1.89M +$441K +23,508 +30%
BEAM
154
Baker Ellis Asset Management
Washington
$1.89M +$82.8K +4,417 +5%
Mercer Global Advisors
155
Mercer Global Advisors
Colorado
$1.87M +$88.1K +4,701 +5%
Comerica Bank
156
Comerica Bank
Texas
$1.86M -$90.9K -4,463 -5%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M -$207K -11,018 -10%
MIFH
158
Migdal Insurance & Financial Holdings
Israel
$1.75M +$1.75M +93,563 New
O
159
Ossiam
France
$1.64M +$1.29M +68,692 +363%
PFS
160
Prospera Financial Services
Texas
$1.64M -$118K -6,313 -7%
CWM
161
Cordatus Wealth Management
Pennsylvania
$1.64M -$116K -6,192 -7%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$1.63M +$50.6K +2,700 +3%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$1.61M -$431K -22,999 -21%
BFM
164
Boothbay Fund Management
New York
$1.56M -$231K -12,331 -13%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$1.52M +$148K +7,900 +11%
URS
166
Utah Retirement Systems
Utah
$1.48M -$67.5K -3,600 -4%
TRCT
167
Tower Research Capital (TRC)
New York
$1.48M +$836K +44,583 +130%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$1.47M – – –
VanEck Associates
169
VanEck Associates
New York
$1.47M +$195K +10,419 +15%
HWC
170
Hill Winds Capital
New York
$1.41M -$3.28M -175,000 -70%
AQR Capital Management
171
AQR Capital Management
Connecticut
$1.4M -$3.55M -189,116 -72%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$1.39M +$1.39M +10,000 New
TPSF
173
Texas Permanent School Fund
Texas
$1.35M -$25.8K -1,378 -2%
HSA
174
Hussman Strategic Advisors
Maryland
$1.35M +$1.35M +72,000 New
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$1.26M -$242K -12,884 -16%
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