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Kimco Realty

384 hedge funds and large institutions have $8.26B invested in Kimco Realty in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 131

17% less capital invested

Capital invested by funds: $9.9B → $8.26B (-$1.65B)

71% less call options, than puts

Call options by funds: $628K | Put options by funds: $2.15M

Holders
384
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
$628K
Puts
$2.15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$372K
277
$371K
278
$370K
279
$366K
280
$358K
281
$356K
282
$355K
283
$354K
284
$350K
285
$347K
286
$344K
287
$343K
288
$330K
289
$323K
290
$323K
291
$321K
292
$320K
293
$316K
294
$316K
295
$315K
296
$308K
297
$303K
298
$298K
299
$297K
300
$296K