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Kimco Realty

459 hedge funds and large institutions have $6.95B invested in Kimco Realty in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 147 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 35

10% more funds holding

Funds holding: 416459 (+43)

6% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 156

2.66% less ownership

Funds ownership: 92.72%90.06% (-2.7%)

10% less capital invested

Capital invested by funds: $7.71B → $6.95B (-$760M)

64% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $5.2M

Holders
459
Holders Change
+43
Holders Change %
+10.34%
% of All Funds
10.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
79
Increased
147
Reduced
156
Closed
35
Calls
$1.85M
Puts
$5.2M
Net Calls
-$3.35M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SWMG
451
Signature Wealth Management Group
Georgia
$1K +$562 +30 New
FBT
452
First Bank & Trust
South Dakota
$1K +$580 +31 +344%
II
453
Inspire Investing
Idaho
$1K +$580 +31 New
MCM
454
Mainstay Capital Management
Michigan
$1K +$580 +31 New
NIM
455
NuWave Investment Management
New Jersey
$1K +$674 +36 New
PCG
456
Private Capital Group
Connecticut
$5 +$57.6K +3,076 New
Credit Agricole
457
Credit Agricole
France
-$35.3M -1,806,707 Closed
PCM
458
Prelude Capital Management
New York
-$3.02M -154,467 Closed
NFA
459
Nationwide Fund Advisors
Ohio
-$2.36M -120,946 Closed
CHP
460
Castle Hook Partners
New York
-$1.47M -74,922 Closed
ZIG
461
Zurich Insurance Group
Switzerland
-$1.16M -59,493 Closed
TYCC
462
Texas Yale Capital Corp
Florida
-$798K -40,800 Closed
UCFA
463
United Capital Financial Advisors
Texas
-$761K -38,942 Closed
CC
464
Cipher Capital
New York
-$671K -34,347 Closed
N
465
Natixis
France
-$642K -32,827 Closed
Alyeska Investment Group
466
Alyeska Investment Group
Illinois
-$528K -27,003 Closed
CANY
467
Caxton Associates (New York)
New York
-$440K -22,500 Closed
WHG
468
Westwood Holdings Group
Texas
-$399K -20,417 Closed
BA
469
Bridgewater Associates
Connecticut
-$330K -16,874 Closed
KI
470
Koch Industries
Kansas
-$301K -15,371 Closed
Natixis Advisors
471
Natixis Advisors
Massachusetts
-$299K -15,333 Closed
GT
472
Greenleaf Trust
Michigan
-$249K -12,718 Closed
SPC
473
Sigma Planning Corp
Michigan
-$237K -12,124 Closed
ZCA
474
Zeke Capital Advisors
Pennsylvania
-$237K -12,119 Closed
CCM
475
Chilton Capital Management
Texas
-$233K -11,895 Closed