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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
UB
251
UMB Bank
Missouri
$587K +$605K +32,340 New
TEE
252
Tibra Equities Europe
United Kingdom
$571K +$589K +31,460 New
BC
253
Brinker Capital
Pennsylvania
$551K +$127K +6,769 +29%
AA
254
ALPS Advisors
Colorado
$548K -$27.7K -1,479 -5%
FM
255
Forward Management
California
$543K -$204K -10,900 -27%
LCM
256
Laurion Capital Management
New York
$537K +$554K +29,571 New
DekaBank Deutsche Girozentrale
257
DekaBank Deutsche Girozentrale
Germany
$525K
GHCM
258
Glen Harbor Capital Management
California
$503K +$79.7K +4,256 +18%
FWIA
259
Fort Washington Investment Advisors
Ohio
$499K -$264K -14,100 -34%
Nomura Holdings
260
Nomura Holdings
Japan
$499K +$107K +5,722 +26%
V
261
Veritable
Delaware
$492K -$342K -18,272 -40%
TAF
262
Tredje AP-fonden
Sweden
$491K -$85.3K -4,557 -15%
OAM
263
Oppenheimer Asset Management
New York
$487K
KRS
264
Kentucky Retirement Systems
Kentucky
$476K +$2.12K +113 +0.4%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$468K -$15K -800 -3%
CAM
266
Chesapeake Asset Management
New York
$468K
DTL
267
Dynamic Technology Lab
Singapore
$467K +$481K +25,704 New
KeyBank National Association
268
KeyBank National Association
Ohio
$466K +$34K +1,816 +8%
WBC
269
Westpac Banking Corp
Australia
$457K
NSEDCP
270
NJ State Employees Deferred Compensation Plan
New Jersey
$454K
LIA
271
LS Investment Advisors
Michigan
$453K -$25K -1,337 -5%
MYLI
272
Meiji Yasuda Life Insurance
Japan
$448K +$211K +11,260 +84%
FIM
273
Foresters Investment Management
New York
$444K +$122K +6,510 +36%
CCM
274
Cadence Capital Management
Massachusetts
$440K -$199K -10,631 -30%
CB
275
Commerce Bank
Missouri
$431K -$1.38M -73,455 -76%