KIM icon

Kimco Realty

436 hedge funds and large institutions have $6.26B invested in Kimco Realty in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 162 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.5% less ownership

Funds ownership: 88.18%86.68% (-1.5%)

30% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $15.4M

Holders
436
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
$10.8M
Puts
$15.4M
Net Calls
Net Calls Change

Top Buyers

1 +$60.9M
2 +$30.2M
3 +$26M
4
1C
1060 Capital
Colorado
+$20.4M
5
Bank of America
Bank of America
North Carolina
+$18.6M

Top Sellers

1 -$84.3M
2 -$62.1M
3 -$36.1M
4
NM
Newtyn Management
New York
-$28.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$174K
352
$172K
353
$167K
354
$144K
355
$136K
356
$135K
357
$117K
358
$110K
359
$98K
360
$95K
361
$94K
362
$68K
363
$68K
364
$68K
365
$66K
366
$61K
367
$59K
368
$58K
369
$57K
370
$50K
371
$48K
372
$39K
373
$38K
374
$35K
375
$34K