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Kimco Realty

385 hedge funds and large institutions have $4.1B invested in Kimco Realty in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 144 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $4.91B → $4.1B (-$805M)

19% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 59

78% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $11.3M

Holders
385
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.49M
Puts
$11.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$153K
277
$151K
278
$149K
279
$149K
280
$146K
281
$146K
282
$142K
283
$141K
284
$137K
285
$135K
286
$135K
287
$135K
288
$130K
289
$128K
290
$127K
291
$127K
292
$124K
293
$121K
294
$121K
295
$118K
296
$116K
297
$116K
298
$115K
299
$115K
300
$114K