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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
VIA
426
Vident Investment Advisory
Georgia
-$4K -176 Closed
MPWT
427
MassMutual Private Wealth & Trust
Connecticut
-$3.29K -150 Closed
BCI
428
Brinker Capital Investments
Pennsylvania
+$156 +6 New