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Kimco Realty
KIM

Overview Fund Activity

502 hedge funds and large institutions have $11.1B invested in Kimco Realty in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 58 closing their positions.

Holders
502
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
8.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
54
Increased
183
Reduced
174
Closed
58
Calls
$4.93M
Puts
$20.6M
Net Calls
-$15.7M
Net Calls Change
-$13.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$123M
2
HRES
2
Heitman Real Estate Securities
Illinois
$87.5M
3
BlackRock
3
BlackRock
New York
$1.23B
4
CIM
4
Centersquare Investment Management
Pennsylvania
$34.4M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$24.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.4M
2
RC
2
Resolution Capital
Australia
$352M
3
Invesco
3
Invesco
Georgia
$347M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$436M
5
ZP
5
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$1.35M -$3.52M -180,277 -72%
Mariner
202
Mariner
Kansas
$1.35M +$142K +7,284 +12%
E
203
Ergoteles
New York
$1.33M +$1.33M +68,134 New
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$1.29M +$31.4K +1,608 +2%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$1.27M +$167K +8,568 +15%
CSS
206
Cubist Systematic Strategies
Connecticut
$1.26M -$3.16M -161,826 -71%
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$1.24M -$555K -28,383 -31%
AIIMS
208
Analyst IMS Investment Management Services
Israel
$1.23M – – –
FNFDCM
209
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.16M -$9.26K -474 -0.8%
VI
210
Vestcor Inc
New Brunswick, Canada
$1.15M -$3.07M -157,386 -73%
NCM
211
New Capital Management
Texas
$1.13M +$4.22K +216 +0.4%
EAM
212
Erste Asset Management
Austria
$1.13M – – –
NP
213
Nilsine Partners
Colorado
$1.09M +$1.09M +55,756 New
PFC
214
Phocas Financial Corp
California
$1.09M -$57.6K -2,950 -5%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$1.08M +$15.3K +781 +1%
CIA
216
Cascade Investment Advisors
Oregon
$1.05M -$1.95K -100 -0.2%
UCFA
217
United Capital Financial Advisors
Texas
$1.04M -$28K -1,436 -3%
WAM
218
Wolverine Asset Management
Illinois
$1.03M +$959K +49,099 +1,386%
AssetMark Inc
219
AssetMark Inc
California
$1.02M -$759K -38,882 -43%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$1.01M +$117K +5,970 +13%
SAM
221
Securian Asset Management
Minnesota
$998K +$6.35K +325 +0.6%
PI
222
PGGM Investments
Netherlands
$995K +$995K +50,940 New
JAM
223
JLP Asset Management
New York
$992K -$875K -44,800 -47%
DCM
224
Dupont Capital Management
Delaware
$976K -$193K -9,899 -17%
GI
225
GAMCO Investors
Connecticut
$963K -$97.4K -4,989 -9%
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9
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