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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
DILIC
326
Dai-ichi Life Insurance Company
Japan
$243K
SSA
327
Schonfeld Strategic Advisors
New York
$239K +$246K +13,145 New
FIM
328
Freedom Investment Management
Connecticut
$238K +$53.5K +2,859 +28%
WDA
329
Wendell David Associates
New Hampshire
$230K -$20.6K -1,100 -8%
GCP
330
GSA Capital Partners
United Kingdom
$230K +$238K +12,688 New
CA
331
Commerzbank Aktiengesellschaft
Germany
$228K +$235K +12,560 New
CI
332
Conning Inc
Connecticut
$226K -$11K -590 -5%
CBTWT
333
Community Bank & Trust (Waco, Texas)
Texas
$224K -$487K -26,025 -68%
OMCS
334
Old Mutual Customised Solutions
South Africa
$221K
CIBC World Market
335
CIBC World Market
Ontario, Canada
$217K -$940K -50,190 -81%
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$212K +$41.2K +2,200 +23%
RTS
337
Round Table Services
New Jersey
$211K
TF
338
TIAA FSB
Florida
$211K +$217K +11,605 New
Janney Montgomery Scott
339
Janney Montgomery Scott
Pennsylvania
$209K -$17.4K -929 -7%
PAM
340
Private Asset Management
California
$206K
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$205K +$917 +49 +0.4%
WT
342
Whittier Trust
California
$203K
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$200K
FWP
344
FAS Wealth Partners
Kansas
$199K -$9.38K -501 -4%
GXMC
345
Global X Management Company
New York
$199K -$1.7K -91 -0.8%
SIP
346
Stoneridge Investment Partners
Pennsylvania
$191K +$3.35K +179 +2%
KLI
347
Kelman-Lazarov Inc
Tennessee
$189K +$195K +10,400 New
AIS
348
American Investment Services
Massachusetts
$186K -$27.7K -1,481 -13%
AAM
349
Advisors Asset Management
Colorado
$183K -$6.68K -357 -3%
OAM
350
Orinda Asset Management
California
$182K +$187K +10,000 New