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Kimco Realty
434 hedge funds and large institutions have $5.39B invested in Kimco Realty in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 130 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
36% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 130
1.88% less ownership
Funds ownership: 90.06% → 88.18% (-1.9%)
5% less funds holding
Funds holding: 459 → 434 (-25)
22% less capital invested
Capital invested by funds: $6.95B → $5.39B (-$1.56B)
24% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 79
64% less call options, than puts
Call options by funds: $3.52M | Put options by funds: $9.78M
Holders
434
Holders Change
-25
Holders Change %
-5.45%
% of All Funds
9.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
60
Increased
177
Reduced
130
Closed
79
Calls
$3.52M
Puts
$9.78M
Net Calls
-$6.26M
Net Calls Change
-$2.91M
Top Buyers
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$39.7M |
| 2 |
Morgan Stanley
New York
|
+$37.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$35.1M |
| 4 |
NM
Newtyn Management
New York
|
+$30.8M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$30.6M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$101M |
| 2 |
HCM
Hamlin Capital Management
New York
|
-$78.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$75.9M |
| 4 |
Bank of New York Mellon
New York
|
-$70.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61.7M |