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Kimco Realty

435 hedge funds and large institutions have $6.25B invested in Kimco Realty in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 161 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.54% less ownership

Funds ownership: 88.06%86.52% (-1.5%)

30% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $15.4M

Holders
435
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
$10.8M
Puts
$15.4M
Net Calls
Net Calls Change

Top Buyers

1 +$60.9M
2 +$30.2M
3 +$26M
4
1C
1060 Capital
Colorado
+$20.4M
5
Bank of America
Bank of America
North Carolina
+$18.6M

Top Sellers

1 -$84.3M
2 -$62.1M
3 -$36.1M
4
NM
Newtyn Management
New York
-$28.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$699K
252
$695K
253
$684K
254
$665K
255
$647K
256
$647K
257
$599K
258
$568K
259
$560K
260
$552K
261
$551K
262
$539K
263
$537K
264
$535K
265
$534K
266
$528K
267
$517K
268
$513K
269
$500K
270
$484K
271
$484K
272
$465K
273
$459K
274
$455K
275
$455K