We are live on ! Find out more

Kimco Realty

KIM

Market cap $17.6B

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: 374 → 398 (+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: 4 → 1 (-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

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-75%

% of All Funds

0.03%

New

Increased

134

Reduced

136

Closed

Calls

$24K

Puts

$2.17M

Net Calls

-$2.15M

Net Calls Change

-$2.02M

Top Buyers

1	JP Morgan Chase New York	+$134M
2	Vanguard Group Malvern, Pennsylvania	+$50.7M
3	CIMLRA CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	+$47.2M
4	Fidelity Investments Boston, Massachusetts	+$43.9M
5	BFA BlackRock Fund Advisors San Francisco, California	+$21.2M

Top Sellers

1	Deutsche Bank Frankfurt Am Main Ge, Germany	-$183M
2	WG Winton Group London, United Kingdom	-$51.6M
3	VCM V3 Capital Management Dallas, Texas	-$44.6M
4	SAMC Shinko Asset Management Company Tokyo, Japan	-$42.3M
5	Invesco Atlanta, Georgia	-$33.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Neuberger Berman Group New York	$57.1M	+$3.02M	+116,139	+6%
27	GC 27 Guggenheim Capital Chicago, Illinois	$51.3M	-$2.09M	-80,320	-4%
28	28 UBS AM Chicago, Illinois	$51.2M	-$684K	-26,261	-1%
29	29 Lord, Abbett & Co Jersey City, New Jersey	$50M	+$3.16M	+121,408	+7%
30	CS 30 Credit Suisse Zurich, Switzerland	$49.8M	+$12.2M	+468,677	+33%
31	31 Norges Bank Oslo, Norway	$48.4M	+$5.17M	+198,677	+12%
32	O 32 OppenheimerFunds New York	$47.5M	+$4.97M	+190,712	+12%
33	33 Deutsche Bank Frankfurt Am Main Ge, Germany	$46.6M	-$183M	-7,046,047	-80%
34	34 BNP Paribas Asset Management Paris, France	$44.9M	-$3.21M	-123,409	-7%
35	35 BlackRock New York	$39.7M	+$3.74M	+143,558	+11%
36	36 Macquarie Group Sydney, NSW 2000, Australia	$35.9M	-$15.6M	-597,591	-31%
37	37 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$34.8M	-$2.62M	-100,545	-7%
38	SCRM 38 Security Capital Research & Management Chicago, Illinois	$33.7M	-$5.5M	-211,251	-14%
39	TA 39 Teachers Advisors New York	$31.6M	+$2.21M	+84,837	+8%
40	SMDAM 40 Sumitomo Mitsui DS Asset Management Tokyo, Japan	$31.3M	+$978K	+37,555	+3%
41	41 California Public Employees Retirement System Sacramento, California	$29.6M	+$695K	+26,700	+2%
42	42 HSBC Holdings London, United Kingdom	$29M	+$2.27M	+87,263	+9%
43	SAM 43 Securian Asset Management St Paul, Minnesota	$28.7M	+$1.06M	+40,823	+4%
44	44 Asset Management One Tokyo, Japan	$27.5M	-$596K	-22,876	-2%
45	45 Bank of Montreal Toronto, Ontario, Canada	$25.9M	+$4.9M	+188,178	+24%
46	VCM 46 V3 Capital Management Dallas, Texas	$25.5M	-$44.6M	-1,714,500	-64%
47	BIM 47 BlackRock Investment Management Wilmington, Delaware	$25.3M	-$2.02M	-77,523	-8%
48	48 New York State Common Retirement Fund Albany, New York	$25.2M	–	–	–
49	49 AllianceBernstein Nashville, Tennessee	$24.7M	+$554K	+21,271	+2%
50	RFC 50 Russell Frank Company Seattle, Washington	$24.3M	-$4.15M	-159,240	-15%