Kimco Realty
KIM
KIM
488 hedge funds and large institutions have $10.2B invested in Kimco Realty in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 156 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 495 → 488 (-7)
10% less capital invested
Capital invested by funds: $11.3B → $10.2B (-$1.09B)
84% less call options, than puts
Call options by funds: $3.27M | Put options by funds: $20.6M
Holders
488
Holding in Top 10
4
Calls
$3.27M
Puts
$20.6M
Top Buyers
| 1 | +$114M | |
| 2 | +$85.3M | |
| 3 | +$85.3M | |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$78.6M |
| 5 |
BlackRock
New York
|
+$51.7M |
Top Sellers
| 1 | -$115M | |
| 2 | -$97M | |
| 3 | -$83.6M | |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$74.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$43.1M |