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Kimco Realty
KIM

Overview Fund Activity

432 hedge funds and large institutions have $5.34B invested in Kimco Realty in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 157 reducing their positions, and 62 closing their positions.

Holders
432
Holders Change
-9
Holders Change %
-2.04%
% of All Funds
9.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
59
Increased
153
Reduced
157
Closed
62
Calls
$8.07M
Puts
$7.79M
Net Calls
+$286K
Net Calls Change
+$12.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$85.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$276M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.8M
4
Northern Trust
4
Northern Trust
Illinois
$122M
5
Bessemer Group
5
Bessemer Group
New Jersey
$21.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$41.7M
2
American Century Companies
2
American Century Companies
Missouri
$8.09M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92.5M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$0
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$959M 65,446,689 -171,204 -0.3%
BlackRock
2
BlackRock
New York
$597M 40,770,079 +482,878 +1%
State Street
3
State Street
Massachusetts
$379M 25,414,996 +581,675 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$276M 18,850,346 +2,739,388 +17%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$234M 15,959,265 -709,837 -4%
PI
6
PGGM Investments
Netherlands
$125M 8,531,000 – –
AAMU
7
APG Asset Management US
New York
$123M 8,414,850 – –
Northern Trust
8
Northern Trust
Illinois
$122M 8,312,885 +1,629,720 +24%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$116M 7,936,960 -1,013,855 -11%
SCRM
10
Security Capital Research & Management
Illinois
$109M 7,413,414 -111,415 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$104M 7,138,547 +534,503 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$98.4M 6,714,255 -148,432 -2%
Morgan Stanley
13
Morgan Stanley
New York
$97.2M 6,634,367 -1,314,489 -17%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$92.5M 6,315,100 -2,351,690 -27%
Goldman Sachs
15
Goldman Sachs
New York
$91.2M 6,227,264 -1,497,111 -19%
Deutsche Bank
16
Deutsche Bank
Germany
$85.5M 5,837,415 +4,125,507 +241%
Charles Schwab
17
Charles Schwab
California
$82M 5,598,877 +173,797 +3%
Norges Bank
18
Norges Bank
Norway
$69.7M 4,760,311 -58,582 -1%
PMG
19
Private Management Group
California
$56.9M 3,884,740 +385 +0%
Citigroup
20
Citigroup
New York
$55.4M 3,780,269 +997,297 +36%
ACM
21
Adelante Capital Management
California
$51.9M 3,544,728 +984,765 +38%
Legal & General Group
22
Legal & General Group
United Kingdom
$47.7M 3,256,801 +40,690 +1%
Invesco
23
Invesco
Georgia
$45M 3,069,046 -146,156 -5%
Renaissance Technologies
24
Renaissance Technologies
New York
$41.8M 2,856,401 +1,845,201 +182%
Capital Research Global Investors
25
Capital Research Global Investors
California
$41.7M 2,844,000 -6,709,059 -70%
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