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Kimco Realty

430 hedge funds and large institutions have $7.1B invested in Kimco Realty in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 178 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $5.35B → $7.1B (+$1.75B)

23% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 145

3.74% more ownership

Funds ownership: 87.19%90.93% (+3.7%)

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

1% less funds holding

Funds holding: 433430 (-3)

16% less call options, than puts

Call options by funds: $8.17M | Put options by funds: $9.72M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
430
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
43
Increased
178
Reduced
145
Closed
42
Calls
$8.17M
Puts
$9.72M
Net Calls
-$1.55M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
MFW
476
Mosaic Family Wealth
Missouri
-$1K -55 Closed
LFA
477
Legacy Financial Advisors
Kentucky
-$463 -27 -53%
QT
478
Quantamental Technologies
New York
+$309 +18 New