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Kimco Realty

398 hedge funds and large institutions have $9.94B invested in Kimco Realty in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $9.25B → $9.94B (+$684M)

6% more funds holding

Funds holding: 374398 (+24)

0.71% less ownership

Funds ownership: 91.9%91.2% (-0.71%)

1% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 136

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

99% less call options, than puts

Call options by funds: $24K | Put options by funds: $2.17M

Holders
398
Holders Change
+24
Holders Change %
+6.42%
% of All Funds
10.44%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
56
Increased
134
Reduced
136
Closed
30
Calls
$24K
Puts
$2.17M
Net Calls
-$2.15M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
376
Zions Bancorporation
Utah
$8K
FMII
377
Farmers & Merchants Investments Inc
Nebraska
$8K +$1.3K +50 +19%
CBT
378
Central Bank & Trust
Kentucky
$5K
GXMC
379
Global X Management Company
New York
$5K
WA
380
WFG Advisors
Texas
$5K +$52 +2 +1%
HR
381
Howe & Rusling
New York
$4K
PCP
382
Proficio Capital Partners
Massachusetts
$4K +$3.7K +142 New
AF
383
Arrow Financial
New York
$3K
TWA
384
TCI Wealth Advisors
Arizona
$3K
TDC
385
Thompson Davis & Co
Virginia
$3K
AssetMark Inc
386
AssetMark Inc
California
$3K +$2.55K +98 +1,400%
TSU
387
TD Securities (USA)
New York
$2K -$3.72K -143 -61%
PFBT
388
Parkside Financial Bank & Trust
Missouri
$2K -$651 -25 -29%
CAW
389
Cornerstone Advisors (Washington)
Washington
$2K
RWA
390
Ropes Wealth Advisors
Massachusetts
$2K +$1.8K +69 New
AIA
391
Allegis Investment Advisors
Idaho
$2K +$2.32K +89 New
Twin Tree Management
392
Twin Tree Management
Texas
$1K -$84.4K -3,240 -99%
BBPWM
393
Blue Bell Private Wealth Management
Pennsylvania
$1K
BWA
394
Burt Wealth Advisors
Maryland
$1K
EFSCE
395
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
FNBT
396
FineMark National Bank & Trust
Florida
$1K
HNB
397
Huntington National Bank
Ohio
$1K
TFO
398
Tarbox Family Office
California
$1K
PP
399
Paloma Partners
Connecticut
-$26.9M -1,099,636 Closed
LPC
400
Long Pond Capital
New York
-$15.6M -640,001 Closed