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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
376
$31K
377
$31K
378
$30K
379
$29K
380
$27K
381
$26.3K
382
$26K
383
$25K
384
$23K
385
$23K
386
$23K
387
$22K
388
$22K
389
$21K
390
$20K
391
$18K
392
$17K
393
$17K
394
$16K
395
$15K
396
$14K
397
$12K
398
$12K
399
$11K
400
$11K