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Kimco Realty

371 hedge funds and large institutions have $9.9B invested in Kimco Realty in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 126 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 148

48% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 46

57% less call options, than puts

Call options by funds: $220K | Put options by funds: $511K

Holders
371
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
$220K
Puts
$511K
Net Calls
Net Calls Change

Top Sellers

1 -$247M
2 -$149M
3 -$31.6M
4
State Street
State Street
Massachusetts
-$30.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$361K
277
$356K
278
$353K
279
$352K
280
$351K
281
$341K
282
$331K
283
$331K
284
$328K
285
$319K
286
$317K
287
$315K
288
$315K
289
$305K
290
$293K
291
$289K
292
$289K
293
$284K
294
$274K
295
$267K
296
$246K
297
$241K
298
$240K
299
$240K
300
$235K