We are live on ! Find out more
KIM icon

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
SCRM
26
Security Capital Research & Management
Illinois
$50.2M +$20.9M +1,117,717 +68%
Citigroup
27
Citigroup
New York
$48.5M -$1.87M -99,811 -4%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$46M +$13.4M +718,413 +40%
ACM
29
Adelante Capital Management
California
$43.4M +$6.97M +372,435 +18%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$38.1M +$1.04M +55,414 +3%
UBS AM
31
UBS AM
Illinois
$35.5M -$2.54M -135,573 -6%
PMG
32
Private Management Group
California
$33.9M +$14.6M +779,359 +71%
GC
33
Guggenheim Capital
Illinois
$32.8M -$4.1M -219,277 -11%
CBOA
34
Commonwealth Bank of Australia
Australia
$31.7M -$1.25M -66,926 -4%
Wells Fargo
35
Wells Fargo
California
$30.8M +$9.95M +531,676 +46%
Asset Management One
36
Asset Management One
Japan
$29.5M -$386K -20,621 -1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$28.5M
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$27.4M +$263K +14,041 +0.9%
PPA
39
Parametric Portfolio Associates
Washington
$27M -$1.58M -84,626 -5%
Barclays
40
Barclays
United Kingdom
$23.4M +$8.82M +471,336 +58%
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
$23.3M +$11.9M +633,686 +97%
B
42
Barings
North Carolina
$22.8M -$435K -23,250 -2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$22.4M -$2.1M -112,048 -8%
Citadel Advisors
44
Citadel Advisors
Florida
$22.4M +$20.9M +1,113,954 +947%
Deutsche Bank
45
Deutsche Bank
Germany
$21.8M -$3.97M -212,227 -15%
CFM
46
Coronation Fund Managers
South Africa
$21M +$16.9M +904,171 +355%
TAM
47
Third Avenue Management
New York
$19.6M
CS
48
Credit Suisse
Switzerland
$19.4M -$1.07M -57,143 -5%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$19.2M -$957K -51,132 -5%
Aviva
50
Aviva
United Kingdom
$19.1M -$1.11M -59,543 -5%