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Kimco Realty
KIM

Overview Fund Activity

384 hedge funds and large institutions have $4.1B invested in Kimco Realty in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-14
Holders Change %
-3.52%
% of All Funds
7.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
126
Reduced
144
Closed
59
Calls
$2.49M
Puts
$11.3M
Net Calls
-$8.76M
Net Calls Change
-$7.49M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$90.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$224M
3
Capital Research Global Investors
Capital Research Global Investors
California
$149M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21M
5
AAMU
APG Asset Management US
New York
$249M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$137M
2
Invesco
Invesco
Georgia
$123M
3
ZP
Zimmer Partners
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$735M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$692K -$230K -20,425 -25%
MSA
177
Mason Street Advisors
Wisconsin
$684K -$11.3K -1,001 -2%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$680K – – –
AB
179
Amalgamated Bank
New York
$638K -$3.79K -336 -0.6%
MOACM
180
Mutual of America Capital Management
New York
$636K -$39K -3,463 -6%
CIA
181
Cascade Investment Advisors
Oregon
$633K +$626K +55,610 +9,346%
GWM
182
Greenwich Wealth Management
Connecticut
$632K +$51.9K +4,611 +9%
MNBTD
183
Moody National Bank Trust Division
Texas
$621K – – –
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$615K -$195K -17,306 -24%
SFI
185
Susquehanna Fundamental Investments
Pennsylvania
$608K +$608K +54,000 New
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$590K +$119K +10,600 +25%
CWM
187
CIBC World Markets
New York
$586K +$108K +9,607 +23%
First Trust Advisors
188
First Trust Advisors
Illinois
$578K -$62.4K -5,542 -10%
TCM
189
Teza Capital Management
Illinois
$550K -$88.4K -7,853 -14%
M&T Bank
190
M&T Bank
New York
$544K -$3.77K -335 -0.7%
UB
191
UMB Bank
Missouri
$531K – – –
Walleye Trading
192
Walleye Trading
New York
$524K -$574K -51,004 -52%
UIM
193
USS Investment Management
United Kingdom
$515K – – –
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$509K -$19.7K -1,753 -4%
PFC
195
Phocas Financial Corp
California
$508K -$13.4K -1,194 -3%
NB
196
Norinchukin Bank
Japan
$494K -$62.7K -5,562 -11%
ANI
197
American National Insurance
Texas
$490K – – –
GI
198
GAMCO Investors
Connecticut
$489K -$22.5K -1,993 -4%
Victory Capital Management
199
Victory Capital Management
Texas
$489K +$145K +12,876 +42%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$486K +$22.3K +1,983 +5%
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