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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$18.1M -$513K -27,400 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$18M +$948K +50,650 +5%
TA
53
Teachers Advisors
New York
$17.9M -$397K -21,210 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$17.2M -$462K -24,688 -3%
Two Sigma Investments
55
Two Sigma Investments
New York
$16.4M +$17M +906,360 New
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$15.3M +$66.8K +3,566 +0.4%
Prudential Financial
57
Prudential Financial
New Jersey
$15M +$4.64M +247,700 +43%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$15M +$173K +9,253 +1%
SAM
59
Securian Asset Management
Minnesota
$13.8M -$6.05M -323,011 -30%
Macquarie Group
60
Macquarie Group
Australia
$13.5M -$20.7M -1,108,387 -57%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$13.4M -$243K -12,989 -2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M
TCIM
63
TIAA CREF Investment Management
New York
$12.9M -$1.04M -55,324 -7%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$12.3M -$187K -10,000 -1%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M +$163K +8,687 +1%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$11.8M
Principal Financial Group
67
Principal Financial Group
Iowa
$11.7M +$206K +11,013 +2%
Victory Capital Management
68
Victory Capital Management
Texas
$11.6M -$27.1M -1,447,471 -69%
TG
69
TCW Group
California
$11.1M +$1.83M +97,925 +19%
American Century Companies
70
American Century Companies
Missouri
$10.9M -$31.2M -1,666,186 -73%
Axa
71
Axa
France
$10.8M +$10.8M +577,391 +3,120%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$10.7M -$217K -11,600 -2%
SO
73
STRS Ohio
Ohio
$10.4M +$313K +16,729 +3%
First Trust Advisors
74
First Trust Advisors
Illinois
$9.97M -$13.6M -724,768 -57%
Canada Life
75
Canada Life
Manitoba, Canada
$9.55M +$313K +16,720 +3%