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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 %
ASRS
151
Arizona State Retirement System
Arizona
$3.3M +$859K +41,385 +35%
AQR Capital Management
152
AQR Capital Management
Connecticut
$3.27M +$793K +38,197 +32%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$3.21M +$4.32K +208 +0.1%
HighTower Advisors
154
HighTower Advisors
Illinois
$3.21M +$242K +11,667 +8%
SOMRS
155
State of Michigan Retirement System
Michigan
$3.2M +$936K +45,100 +41%
HF
156
HRT Financial
New York
$3.12M +$1.3M +62,848 +72%
PHK
157
Point72 Hong Kong
Hong Kong
$3.02M +$3.02M +145,662 New
Stifel Financial
158
Stifel Financial
Missouri
$2.9M +$1.9M +91,499 +190%
MIM
159
MetLife Investment Management
New Jersey
$2.88M +$790K +38,073 +38%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$2.82M +$1.19M +57,442 +73%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$2.72M +$1.39M +10,500 +105%
US Bancorp
162
US Bancorp
Minnesota
$2.63M +$229K +11,036 +10%
ECM
163
EII Capital Management
New York
$2.63M +$459K +22,112 +21%
OPA
164
Old Port Advisors
Maine
$2.62M +$2.62M +121,045 New
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$2.58M +$197K +9,484 +8%
BEAM
166
Baker Ellis Asset Management
Washington
$2.48M +$59K +2,670 +2%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$2.42M -$297K -14,303 -11%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$2.38M +$636K +30,635 +36%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M +$674K +32,470 +41%
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
$2.32M +$9.56K +461 +0.4%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$2.3M +$1.78M +85,615 +342%
Comerica Bank
172
Comerica Bank
Texas
$2.25M +$204K +8,900 +10%
AAMU
173
AEGON Asset Management (UK)
United Kingdom
$2.22M – – –
CIA
174
Capital Impact Advisors
Massachusetts
$2.22M – – –
URS
175
Utah Retirement Systems
Utah
$2.18M +$533K +25,697 +32%
5 6
7
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