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Kimco Realty
374 hedge funds and large institutions have $9.25B invested in Kimco Realty in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 141 increasing their positions, 122 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
16% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 122
12% more capital invested
Capital invested by funds: $8.26B → $9.25B (+$992M)
2.39% more ownership
Funds ownership: 89.51% → 91.9% (+2.4%)
3% less funds holding
Funds holding: 384 → 374 (-10)
12% less call options, than puts
Call options by funds: $925K | Put options by funds: $1.06M
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
Holders
374
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
10.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
141
Reduced
122
Closed
42
Calls
$925K
Puts
$1.06M
Net Calls
-$131K
Net Calls Change
+$1.4M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$257M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$39.3M |
| 3 |
O
OppenheimerFunds
New York
|
+$34.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$34.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$29.1M |
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$51.7M |
| 2 |
Morgan Stanley
New York
|
-$49.4M |
| 3 |
Bank of New York Mellon
New York
|
-$32.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$30.4M |
| 5 |
Millennium Management
New York
|
-$29.3M |
