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Kimco Realty
430 hedge funds and large institutions have $7.1B invested in Kimco Realty in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 178 increasing their positions, 145 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more capital invested
Capital invested by funds: $5.35B → $7.1B (+$1.75B)
23% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 145
3.74% more ownership
Funds ownership: 87.19% → 90.93% (+3.7%)
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
1% less funds holding
Funds holding: 433 → 430 (-3)
16% less call options, than puts
Call options by funds: $8.17M | Put options by funds: $9.72M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
430
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
43
Increased
178
Reduced
145
Closed
42
Calls
$8.17M
Puts
$9.72M
Net Calls
-$1.55M
Net Calls Change
-$1.84M
Top Buyers
Top Sellers
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$87.5M |
| 2 |
Morgan Stanley
New York
|
-$36.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$25.3M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$24.5M |
| 5 |
Goldman Sachs
New York
|
-$19.7M |
