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Kimco Realty
KIM

Overview Fund Activity

400 hedge funds and large institutions have $8.76B invested in Kimco Realty in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 126 reducing their positions, and 39 closing their positions.

Holders
400
Holders Change
+6
Holders Change %
+1.52%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
150
Reduced
126
Closed
39
Calls
$13M
Puts
$10.3M
Net Calls
+$2.67M
Net Calls Change
+$1.28M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$561M
2
RC
2
Resolution Capital
Australia
$400M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$166M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$54.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$41.6M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$345M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$576M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$427M
4
Deutsche Bank
4
Deutsche Bank
Germany
$159M
5
HS
5
Hazelview Securities
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
151
Duality Advisers
Florida
$2.32M -$3.4M -162,991 -59%
BEAM
152
Baker Ellis Asset Management
Washington
$2.28M +$185K +8,854 +9%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.27M +$8.34K +400 +0.4%
DCM
154
Dupont Capital Management
Delaware
$2.26M +$4.23K +203 +0.2%
AAMU
155
AEGON Asset Management (UK)
United Kingdom
$2.23M – – –
CIA
156
Capital Impact Advisors
Massachusetts
$2.23M – – –
ECM
157
EII Capital Management
New York
$2.18M -$29K -1,389 -1%
KB
158
Kimelman & Baird
New York
$2.15M +$2.15M +102,875 New
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$2.14M -$70.5K -3,382 -3%
MIM
160
MetLife Investment Management
New Jersey
$2.1M -$53.3K -2,554 -2%
LSA
161
L & S Advisors
California
$2.04M -$92.1K -4,416 -4%
ACM
162
AlphaCrest Capital Management
New York
$2.02M +$744K +35,680 +58%
EVM
163
Eaton Vance Management
Massachusetts
$1.97M +$583K +27,960 +42%
MIFH
164
Migdal Insurance & Financial Holdings
Israel
$1.96M +$13.5K +649 +0.7%
Comerica Bank
165
Comerica Bank
Texas
$1.87M -$45.5K -2,160 -2%
PMG
166
Private Management Group
California
$1.83M -$3.06M -146,622 -63%
HF
167
HRT Financial
New York
$1.82M +$1.42M +68,068 +350%
PFS
168
Prospera Financial Services
Texas
$1.82M +$2.71K +130 +0.1%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$1.79M -$60K -2,813 -3%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$1.73M +$571K +27,385 +49%
GAM
171
Gotham Asset Management
New York
$1.7M +$1.7M +81,523 New
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M -$364K -17,454 -18%
URS
173
Utah Retirement Systems
Utah
$1.65M +$4.17K +200 +0.3%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$1.64M – – –
FCBT
175
First Citizens Bank & Trust
North Carolina
$1.63M -$476K -22,847 -23%
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7
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