Kimco Realty
375 hedge funds and large institutions have $7.4B invested in Kimco Realty in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 149 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
7% less call options, than puts
Call options by funds: $4.74M | Put options by funds: $5.12M
1.13% less ownership
Funds ownership: 92.71% → 91.58% (-1.1%)
23% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 149
Holders
375
Holding in Top 10
2
Calls
$4.74M
Puts
$5.12M
Top Buyers
| 1 | +$39.5M | |
| 2 | +$34.5M | |
| 3 | +$27.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$24.7M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$23.1M |
Top Sellers
| 1 | -$74.3M | |
| 2 | -$66.8M | |
| 3 | -$63.4M | |
| 4 |
Cohen & Steers
New York
|
-$47.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$36.8M |