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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 %
EVM
176
Eaton Vance Management
Massachusetts
$1.25M +$165K +8,795 +15%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$1.2M -$398K -21,227 -25%
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$1.16M -$630K -33,610 -35%
ACM
179
AlphaCrest Capital Management
New York
$1.15M -$1.18M -63,054 -51%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.13M – – –
CSS
181
Cubist Systematic Strategies
Connecticut
$1.12M -$135K -7,187 -11%
MOACM
182
Mutual of America Capital Management
New York
$1.05M +$24.5K +1,304 +2%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$1.04M +$751K +40,028 +258%
MNBTD
184
Moody National Bank Trust Division
Texas
$1.03M – – –
CIA
185
Cascade Investment Advisors
Oregon
$1.02M -$7.5K -400 -0.7%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$787 +42 +0.1%
AB
187
Amalgamated Bank
New York
$999K -$63.5K -3,387 -6%
CF
188
Centaurus Financial
California
$986K -$94.7K -5,049 -9%
RJA
189
Raymond James & Associates
Florida
$973K +$77.5K +4,132 +9%
GWM
190
Greenwich Wealth Management
Connecticut
$969K -$93.7K -4,999 -9%
QOP
191
Quinn Opportunity Partners
Virginia
$938K -$3.58M -191,000 -79%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$908K +$165K +8,788 +22%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$906K -$17.9K -954 -2%
TCM
194
Teza Capital Management
Illinois
$866K +$274K +14,630 +46%
UIM
195
USS Investment Management
United Kingdom
$858K – – –
Truist Financial
196
Truist Financial
North Carolina
$850K -$1.67K -89 -0.2%
ANI
197
American National Insurance
Texas
$815K – – –
American Century Companies
198
American Century Companies
Missouri
$811K -$26.1M -1,393,601 -97%
LPL Financial
199
LPL Financial
California
$809K -$183K -9,783 -18%
NB
200
Norinchukin Bank
Japan
$809K +$3.02K +161 +0.4%
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