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Kimco Realty

384 hedge funds and large institutions have $8.26B invested in Kimco Realty in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 31 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 131

17% less capital invested

Capital invested by funds: $9.9B → $8.26B (-$1.65B)

71% less call options, than puts

Call options by funds: $628K | Put options by funds: $2.15M

Holders
384
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
$628K
Puts
$2.15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$180K
327
$168K
328
$165K
329
$165K
330
$158K
331
$114K
332
$107K
333
$99K
334
$97K
335
$97K
336
$96.9K
337
$96.9K
338
$90K
339
$68K
340
$63K
341
$62K
342
$59.1K
343
$57K
344
$47K
345
$45K
346
$45K
347
$42K
348
$41K
349
$41K
350
$41K