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Kimco Realty

371 hedge funds and large institutions have $9.9B invested in Kimco Realty in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 126 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 148

48% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 46

57% less call options, than puts

Call options by funds: $220K | Put options by funds: $511K

Holders
371
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
$220K
Puts
$511K
Net Calls
Net Calls Change

Top Sellers

1 -$247M
2 -$149M
3 -$31.6M
4
State Street
State Street
Massachusetts
-$30.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$66K
327
$59K
328
$54K
329
$54K
330
$50K
331
$48K
332
$48K
333
$42K
334
$41K
335
$40K
336
$32K
337
$29K
338
$25K
339
$24K
340
$22K
341
$21K
342
$17K
343
$16K
344
$16K
345
$14K
346
$13K
347
$11.6K
348
$11K
349
$9K
350
$8K