KIM icon

Kimco Realty

434 hedge funds and large institutions have $5.39B invested in Kimco Realty in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 130 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $6.95B → $5.39B (-$1.56B)

24% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 79

64% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $9.78M

Holders
434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.52M
Puts
$9.78M
Net Calls
Net Calls Change

Top Buyers

1 +$37.1M
2 +$35.2M
3 +$32.8M
4
NM
Newtyn Management
New York
+$28.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$28.6M

Top Sellers

1 -$94.5M
2 -$78.6M
3 -$75.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$65.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$662K
227
$656K
228
$647K
229
$644K
230
$634K
231
$610K
232
$602K
233
$598K
234
$591K
235
$589K
236
$581K
237
$579K
238
$578K
239
$575K
240
$558K
241
$549K
242
$548K
243
$521K
244
$492K
245
$482K
246
$467K
247
$464K
248
$453K
249
$451K
250
$445K