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Kimco Realty
KIM

Overview Fund Activity

429 hedge funds and large institutions have $7.1B invested in Kimco Realty in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 42 closing their positions.

Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
43
Increased
177
Reduced
145
Closed
42
Calls
$8.17M
Puts
$9.72M
Net Calls
-$1.55M
Net Calls Change
-$1.84M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$325M
2
Invesco
2
Invesco
Georgia
$175M
3
State Street
3
State Street
Massachusetts
$542M
4
Deutsche Bank
4
Deutsche Bank
Germany
$175M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$52.1M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$42.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$83.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$21M
4
PMG
4
Private Management Group
California
$45.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$94M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B 68,047,403 +2,600,714 +4%
BlackRock
2
BlackRock
New York
$745M 40,294,844 -475,235 -1%
State Street
3
State Street
Massachusetts
$542M 29,303,470 +3,888,474 +15%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$395M 21,355,888 +2,505,542 +13%
AAMU
5
APG Asset Management US
New York
$325M 17,577,900 +9,163,050 +109%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$293M 15,834,133 -125,132 -0.8%
Invesco
7
Invesco
Georgia
$175M 9,454,024 +6,384,978 +208%
Deutsche Bank
8
Deutsche Bank
Germany
$175M 9,438,607 +3,601,192 +62%
PI
9
PGGM Investments
Netherlands
$158M 8,531,000 – –
Northern Trust
10
Northern Trust
Illinois
$157M 8,484,136 +171,251 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$141M 7,608,100 +469,553 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$140M 7,567,148 -369,812 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$125M 6,731,542 +17,287 +0.3%
Charles Schwab
14
Charles Schwab
California
$109M 5,892,811 +293,934 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$96.9M 5,236,857 -1,078,243 -17%
Goldman Sachs
16
Goldman Sachs
New York
$94M 5,081,885 -1,145,379 -18%
Norges Bank
17
Norges Bank
Norway
$88.1M 4,760,311 – –
Morgan Stanley
18
Morgan Stanley
New York
$83.2M 4,495,665 -2,138,702 -32%
Citigroup
19
Citigroup
New York
$73.8M 3,989,475 +209,206 +6%
Legal & General Group
20
Legal & General Group
United Kingdom
$70.8M 3,829,440 +572,639 +18%
ACM
21
Adelante Capital Management
California
$62.4M 3,375,444 -169,284 -5%
Capital Research Global Investors
22
Capital Research Global Investors
California
$54.5M 2,944,000 +100,000 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$53M 2,866,001 +9,600 +0.3%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$52.1M 2,818,821 +2,818,821 New
AAMU
25
Amundi Asset Management US
Massachusetts
$49.6M 2,682,039 +630,652 +31%
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