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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
ANRIA
301
American National Registered Investment Advisor
Texas
$309K
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$308K -$5.09K -272 -2%
II
303
IFM Investors
Australia
$303K +$7.99K +427 +3%
RJFSA
304
Raymond James Financial Services Advisors
Florida
$303K +$64.4K +3,441 +26%
OI
305
Oakbrook Investments
Illinois
$302K +$26.2K +1,400 +9%
Allianz Asset Management
306
Allianz Asset Management
Germany
$300K +$309K +16,521 New
KCMRT
307
Kemper Corp Master Retirement Trust
Illinois
$298K +$5.15K +275 +2%
TG
308
TLP Group
Illinois
$297K
SICM
309
Sustainable Insight Capital Management
New York
$294K -$2.5M -133,700 -89%
FCM
310
Flinton Capital Management
Pennsylvania
$287K +$45.5K +2,432 +18%
ACA
311
Anchor Capital Advisors
Massachusetts
$287K +$296K +15,787 New
MC
312
Menta Capital
California
$280K +$288K +15,400 New
CI
313
Cigna Investments
Connecticut
$279K -$11.2K -600 -4%
WG
314
Winton Group
United Kingdom
$277K -$63.9K -3,413 -18%
APFBOT
315
Amica Pension Fund Board of Trustees
Rhode Island
$271K
WAM
316
Wolverine Asset Management
Illinois
$270K +$279K +14,880 New
CCM
317
Crossvault Capital Management
Texas
$263K
VFA
318
Voya Financial Advisors
Connecticut
$262K +$14.4K +768 +6%
MML Investors Services
319
MML Investors Services
Massachusetts
$260K +$15.5K +826 +6%
FAAS
320
First Allied Advisory Services
California
$260K +$46K +2,457 +22%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$252K +$48.6K +2,598 +23%
MNBTD
322
Moody National Bank Trust Division
Texas
$250K
NIT
323
NumerixS Investment Technologies
British Columbia, Canada
$250K +$232K +12,400 +886%
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$249K -$49.4K -2,637 -16%
BOH
325
Bank of Hawaii
Hawaii
$247K -$6.18K -330 -2%