KIM icon

Kimco Realty

398 hedge funds and large institutions have $9.38B invested in Kimco Realty in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 139 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 139

2.75% less ownership

Funds ownership: 93.52%90.77% (-2.8%)

77% less call options, than puts

Call options by funds: $561K | Put options by funds: $2.48M

Holders
398
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
$561K
Puts
$2.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$343K
302
$338K
303
$338K
304
$331K
305
$329K
306
$312K
307
$310K
308
$310K
309
$310K
310
$306K
311
$295K
312
$276K
313
$266K
314
$265K
315
$257K
316
$257K
317
$247K
318
$245K
319
$239K
320
$239K
321
$233K
322
$230K
323
$230K
324
$227K
325
$226K