KIM icon

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 %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$737K +35,530 +52%
CSS
177
Cubist Systematic Strategies
Connecticut
$2.07M +$583K +28,115 +39%
NGA
178
Naples Global Advisors
Florida
$2M +$2M +96,159 New
TPSF
179
Texas Permanent School Fund
Texas
$1.97M +$473K +22,768 +32%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$1.95M +$766K +36,901 +65%
Ensign Peak Advisors
181
Ensign Peak Advisors
Utah
$1.88M -$600K -28,891 -24%
MSL
182
Mackay Shields LLC
New York
$1.87M +$481K +23,192 +35%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.87M +$612K +29,499 +49%
PFS
184
Prospera Financial Services
Texas
$1.85M +$40.1K +1,935 +2%
CWM
185
Cordatus Wealth Management
Pennsylvania
$1.77M +$1.77M +85,134 New
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$1.76M -$4.85M -233,818 -73%
PMG
187
Private Management Group
California
$1.72M -$101K -4,880 -6%
Lazard Asset Management
188
Lazard Asset Management
New York
$1.7M +$1.7M +81,901 New
JAM
189
Jupiter Asset Management
United Kingdom
$1.67M +$353K +17,016 +27%
MOACM
190
Mutual of America Capital Management
New York
$1.67M +$496K +23,914 +42%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$468K +22,576 +42%
GAM
192
Gotham Asset Management
New York
$1.55M -$143K -6,913 -8%
VI
193
Vestcor Inc
New Brunswick, Canada
$1.53M -$1.08M -52,147 -41%
MAP
194
Moody Aldrich Partners
Massachusetts
$1.48M +$1.48M +71,453 New
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$1.48M +$599K +28,873 +68%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$1.45M +$558K +26,899 +62%
CA
197
Cetera Advisors
Colorado
$1.45M +$1.45M +69,708 New
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$1.45M +$763K +36,781 +112%
BU
199
BBVA USA
Alabama
$1.42M +$1.42M +68,620 New
FCBT
200
First Citizens Bank & Trust
North Carolina
$1.41M -$204K -9,833 -13%
6 7
8
9 10