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Kimco Realty

373 hedge funds and large institutions have $8.41B invested in Kimco Realty in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 144 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% less funds holding

Funds holding: 375373 (-2)

4% less capital invested

Capital invested by funds: $8.81B → $8.41B (-$395M)

15% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 144

Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.81M
Puts
$2.46M
Net Calls
Net Calls Change

Top Buyers

1 +$132M
2 +$37M
3 +$32.5M
4
N
Nuveen
North Carolina
+$19.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18.7M

Top Sellers

1 -$49.7M
2 -$28.8M
3 -$27.3M
4
Barclays
Barclays
United Kingdom
-$23.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$493K
252
$482K
253
$481K
254
$464K
255
$462K
256
$438K
257
$435K
258
$428K
259
$426K
260
$422K
261
$416K
262
$399K
263
$398K
264
$391K
265
$366K
266
$366K
267
$365K
268
$364K
269
$346K
270
$334K
271
$332K
272
$331K
273
$324K
274
$323K
275
$322K