Kimco Realty
470 hedge funds and large institutions have $11.7B invested in Kimco Realty in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 250 increasing their positions, 68 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
17% more funds holding
Funds holding: 401 → 470 (+69)
5.02% less ownership
Funds ownership: 97.11% → 92.09% (-5%)
21% less call options, than puts
Call options by funds: $9.75M | Put options by funds: $12.3M
Holders
470
Holding in Top 10
4
Calls
$9.75M
Puts
$12.3M
Top Buyers
| 1 | +$596M | |
| 2 | +$297M | |
| 3 | +$256M | |
| 4 |
Cohen & Steers
New York
|
+$223M |
| 5 |
State Street
Boston,
Massachusetts
|
+$193M |
Top Sellers
| 1 | -$72.7M | |
| 2 | -$42.7M | |
| 3 | -$40.3M | |
| 4 |
Millennium Management
New York
|
-$22.1M |
| 5 |
PR
Payden & Rygel
Los Angeles,
California
|
-$21.6M |