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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
D.E. Shaw & Co
276
D.E. Shaw & Co
New York
$430K +$36.5K +1,950 +9%
RCM
277
Riverhead Capital Management
Delaware
$429K +$50.3K +2,686 +13%
Russell Investments Group
278
Russell Investments Group
United Kingdom
$427K -$16.5M -880,701 -97%
MC
279
Miles Capital
Iowa
$427K
GIA
280
Gateway Investment Advisers
Ohio
$424K -$53.6K -2,863 -11%
Public Sector Pension Investment Board (PSP Investments)
281
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$413K -$459K -24,500 -52%
MLIC
282
Mandatum Life Insurance Company
Finland
$402K
GBA
283
Garrison Bradford & Associates
New York
$399K
LC
284
Lourd Capital
California
$397K +$409K +21,846 New
MCIM
285
Meadow Creek Investment Management
Georgia
$395K +$62.6K +3,344 +18%
MHS
286
M Holdings Securities
Oregon
$393K -$30.9K -1,650 -7%
GL
287
GLG LLC
New York
$390K
PA
288
Profund Advisors
Maryland
$376K -$132K -7,044 -25%
IOOF
289
Independent Order of Foresters
Ontario, Canada
$376K -$88K -4,702 -18%
MWM
290
Merriman Wealth Management
Washington
$376K +$388K +20,700 New
AMI
291
Amica Mutual Insurance
Rhode Island
$368K
PS
292
Pensionfund Sabic
Netherlands
$368K
SF
293
Synovus Financial
Georgia
$365K +$57.9K +3,095 +18%
Robeco Institutional Asset Management
294
Robeco Institutional Asset Management
Netherlands
$364K -$4.96M -265,000 -93%
FWCM
295
Ferguson Wellman Capital Management
Oregon
$363K -$36.3K -1,940 -9%
RB
296
Rodgers Brothers
Pennsylvania
$352K +$363K +19,400 New
RIL
297
Rothschild Investment LLC
Illinois
$339K -$27.7K -1,480 -7%
JT
298
Jump Trading
Illinois
$337K +$348K +18,569 New
SS
299
Simplicity Solutions
Minnesota
$332K +$22.1K +1,181 +7%
Brown Advisory
300
Brown Advisory
Maryland
$320K -$17.4K -930 -5%