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Kimco Realty

384 hedge funds and large institutions have $4.1B invested in Kimco Realty in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $4.91B → $4.1B (-$805M)

19% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 59

78% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $11.3M

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.49M
Puts
$11.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$328K
227
$326K
228
$324K
229
$321K
230
$316K
231
$313K
232
$305K
233
$305K
234
$302K
235
$294K
236
$293K
237
$288K
238
$284K
239
$282K
240
$271K
241
$270K
242
$265K
243
$262K
244
$253K
245
$252K
246
$250K
247
$248K
248
$244K
249
$236K
250
$234K