Kimco Realty
505 hedge funds and large institutions have $11.1B invested in Kimco Realty in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.46% less ownership
Funds ownership: 95.28% → 91.81% (-3.5%)
10% less capital invested
Capital invested by funds: $12.3B → $11.1B (-$1.2B)
76% less call options, than puts
Call options by funds: $4.93M | Put options by funds: $20.6M
Holders
505
Holding in Top 10
5
Calls
$4.93M
Puts
$20.6M
Top Buyers
| 1 | +$94M | |
| 2 | +$92.1M | |
| 3 | +$50.7M | |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$28.8M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$26.1M |
Top Sellers
| 1 | -$177M | |
| 2 | -$162M | |
| 3 | -$94.3M | |
| 4 |
JP Morgan Chase
New York
|
-$81.9M |
| 5 |
ZP
Zimmer Partners
New York
|
-$60.4M |