KIM icon

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 %
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$808K -$1.32M -70,286 -62%
GI
202
GAMCO Investors
Connecticut
$793K -$15K -800 -2%
CWM
203
CIBC World Markets
New York
$773K -$5.69M -303,308 -88%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$768K +$131K +7,000 +21%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$757K -$44.1K -2,355 -6%
NAM
206
Nissay Asset Management
Japan
$726K +$52.9K +2,819 +8%
Millennium Management
207
Millennium Management
New York
$701K -$661K -35,297 -49%
Voloridge Investment Management
208
Voloridge Investment Management
Florida
$701K +$701K +37,365 New
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$695K +$4.44K +237 +0.6%
Stifel Financial
210
Stifel Financial
Missouri
$689K +$81.3K +4,334 +13%
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
$681K +$681K +36,300 New
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$672K +$36.5K +1,944 +6%
M&T Bank
213
M&T Bank
New York
$668K +$1.07K +57 +0.2%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$667K +$59.2K +3,157 +10%
RIM
215
Redpoint Investment Management
Australia
$659K +$86.6K +4,619 +15%
ISL
216
Ingalls & Snyder LLC
New York
$637K – – –
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$633K – – –
CGH
218
Crossmark Global Holdings
Texas
$621K +$11.8K +630 +2%
UCFA
219
United Capital Financial Advisors
Texas
$620K +$135K +7,205 +28%
MSRPS
220
Maryland State Retirement & Pension System
Maryland
$592K +$592K +31,599 New
RJFSA
221
Raymond James Financial Services Advisors
Florida
$591K +$304K +16,228 +106%
PHK
222
Point72 Hong Kong
Hong Kong
$591K +$591K +31,535 New
Osaic Holdings
223
Osaic Holdings
Arizona
$573K +$150 +8 +0%
NIPH
224
NN Investment Partners Holdings
Netherlands
$559K -$3.75K -200 -0.7%
UB
225
UMB Bank
Missouri
$557K -$134K -7,125 -19%
7 8
9
10 11