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Kimco Realty

433 hedge funds and large institutions have $5.39B invested in Kimco Realty in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 176 increasing their positions, 130 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $6.95B → $5.39B (-$1.56B)

24% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 79

64% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $9.78M

Holders
433
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
$3.52M
Puts
$9.78M
Net Calls
Net Calls Change

Top Buyers

1 +$37.1M
2 +$35.2M
3 +$32.8M
4
NM
Newtyn Management
New York
+$28.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$28.6M

Top Sellers

1 -$94.5M
2 -$78.6M
3 -$75.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$65.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$161K
327
$158K
328
$158K
329
$157K
330
$157K
331
$147K
332
$144K
333
$144K
334
$140K
335
$136K
336
$133K
337
$123K
338
$99K
339
$93K
340
$93K
341
$92K
342
$81K
343
$71K
344
$66K
345
$58K
346
$58K
347
$57K
348
$52K
349
$50K
350
$46K