KIM icon

Kimco Realty

436 hedge funds and large institutions have $6.26B invested in Kimco Realty in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 162 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.5% less ownership

Funds ownership: 88.18%86.68% (-1.5%)

30% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $15.4M

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$15.4M
Net Calls
Net Calls Change

Top Buyers

1 +$60.9M
2 +$30.2M
3 +$26M
4
1C
1060 Capital
Colorado
+$20.4M
5
Bank of America
Bank of America
North Carolina
+$18.6M

Top Sellers

1 -$84.3M
2 -$62.1M
3 -$36.1M
4
NM
Newtyn Management
New York
-$28.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$345K
302
$336K
303
$336K
304
$323K
305
$322K
306
$317K
307
$315K
308
$311K
309
$306K
310
$297K
311
$295K
312
$292K
313
$289K
314
$289K
315
$281K
316
$278K
317
$276K
318
$272K
319
$272K
320
$266K
321
$262K
322
$259K
323
$258K
324
$256K
325
$254K