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Kimco Realty
KIM

Overview Fund Activity

441 hedge funds and large institutions have $6.2B invested in Kimco Realty in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 154 reducing their positions, and 42 closing their positions.

Holders
441
Holders Change
+6
Holders Change %
+1.38%
% of All Funds
10.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
157
Reduced
154
Closed
42
Calls
$4.42M
Puts
$16.9M
Net Calls
-$12.5M
Net Calls Change
-$7.9M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$126M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$270M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
MMH
4
Menora Mivtachim Holdings
Israel
$30.3M
5
HRES
5
Heitman Real Estate Securities
Illinois
$28.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$29.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.7M
3
Bank of America
3
Bank of America
North Carolina
$30.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
176
Walleye Capital
New York
$1.66M 99,101 +99,101 New
AQR Capital Management
177
AQR Capital Management
Connecticut
$1.59M 95,153 -312 -0.3%
TPSF
178
Texas Permanent School Fund
Texas
$1.58M 94,595 -9,090 -9%
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$1.57M 93,823 +79,234 +543%
LIMS
180
Lasalle Investment Management Securities
Maryland
$1.57M 93,700 – –
Comerica Bank
181
Comerica Bank
Texas
$1.55M 103,340 -18,228 -15%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$1.55M 92,446 +20,470 +28%
VanEck Associates
183
VanEck Associates
New York
$1.52M 90,898 +3,550 +4%
ECM
184
Element Capital Management
New York
$1.52M 90,857 +43,282 +91%
PS
185
Presima Securities
Quebec, Canada
$1.5M 89,800 +12,200 +16%
WorldQuant Millennium Advisors
186
WorldQuant Millennium Advisors
New York
$1.48M 88,346 +2,958 +3%
ECM
187
EII Capital Management
New York
$1.44M 88,099 -4,595 -5%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$1.42M 85,210 +39,088 +85%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M 84,214 -2,399 -3%
LCM
190
Laurion Capital Management
New York
$1.4M 83,619 +11,793 +16%
CA
191
Commerzbank Aktiengesellschaft
Germany
$1.39M 83,092 +9,695 +13%
AB
192
Amalgamated Bank
New York
$1.39M 82,960 -963 -1%
CC
193
Cedar Capital
Illinois
$1.36M 80,938 -5,538 -6%
KWILP
194
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.33M 79,664 -2,114 -3%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$1.33M 79,287 +15,611 +25%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.26M 75,439 -76 -0.1%
SC
197
Schulhoff & Co
Ohio
$1.26M 75,053 – –
MIH
198
Meitav Investment House
Israel
$1.25M 76,000 – –
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M 73,738 -7,628 -9%
PIA
200
Piedmont Investment Advisors
North Carolina
$1.22M 72,969 -104,810 -59%
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