We are live on ! Find out more
KIM icon

Kimco Realty

459 hedge funds and large institutions have $6.95B invested in Kimco Realty in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 147 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 35

10% more funds holding

Funds holding: 416459 (+43)

6% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 156

2.66% less ownership

Funds ownership: 92.72%90.06% (-2.7%)

10% less capital invested

Capital invested by funds: $7.71B → $6.95B (-$760M)

64% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $5.2M

Holders
459
Holders Change
+43
Holders Change %
+10.34%
% of All Funds
10.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
79
Increased
147
Reduced
156
Closed
35
Calls
$1.85M
Puts
$5.2M
Net Calls
-$3.35M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$787K -$30K -1,601 -4%
CGH
227
Crossmark Global Holdings
Texas
$775K -$184K -9,811 -19%
PSUF
228
People's United Financial
Connecticut
$753K +$4.85K +259 +0.6%
NMERB
229
New Mexico Educational Retirement Board
New Mexico
$743K -$1.07M -57,080 -58%
Wolverine Trading
230
Wolverine Trading
Illinois
$743K +$469K +25,065 +158%
WAM
231
World Asset Management
Michigan
$738K -$51.9K -2,773 -6%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$738K -$26.6K -1,421 -3%
BTS
233
BB&T Securities
Virginia
$735K -$590K -31,500 -44%
IG
234
ING Group
Netherlands
$735K +$758K +40,472 New
DnB Asset Management
235
DnB Asset Management
Norway
$731K
Holocene Advisors
236
Holocene Advisors
New York
$728K +$751K +40,093 New
MYAM
237
Meiji Yasuda Asset Management
Japan
$709K +$119K +6,360 +19%
LPL Financial
238
LPL Financial
California
$706K +$236K +12,609 +48%
CIA
239
Cascade Investment Advisors
Oregon
$691K +$59.4K +3,175 +9%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$691K +$64.7K +3,457 +10%
GWM
241
Greenwich Wealth Management
Connecticut
$678K -$73.1K -3,904 -9%
NB
242
Norinchukin Bank
Japan
$665K +$49.5K +2,642 +8%
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$652K -$565K -30,200 -46%
PFC
244
Phocas Financial Corp
California
$644K -$56.2K -3,000 -8%
AI
245
ArchPoint Investors
Florida
$636K
EP
246
Elkfork Partners
Oregon
$611K +$96.7K +5,168 +18%
TAM
247
Tocqueville Asset Management
New York
$607K
SCM
248
Sterling Capital Management
North Carolina
$604K +$623K +33,286 New
MIH
249
Meitav Investment House
Israel
$602K +$614K +32,778 New
SIM
250
Sentry Investment Management
Wisconsin
$599K