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Kimco Realty
398 hedge funds and large institutions have $9.38B invested in Kimco Realty in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 139 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
174% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 19
11% more capital invested
Capital invested by funds: $8.41B → $9.38B (+$967M)
7% more funds holding
Funds holding: 373 → 398 (+25)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 139
2.75% less ownership
Funds ownership: 93.52% → 90.77% (-2.8%)
77% less call options, than puts
Call options by funds: $561K | Put options by funds: $2.48M
Holders
398
Holders Change
+25
Holders Change %
+6.7%
% of All Funds
10.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
139
Reduced
139
Closed
19
Calls
$561K
Puts
$2.48M
Net Calls
-$1.92M
Net Calls Change
-$4.27M
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$182M |
| 2 |
Morgan Stanley
New York
|
+$115M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.3M |
| 4 |
Millennium Management
New York
|
+$50.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$36M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$468M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$145M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$69.2M |
| 4 |
Bank of New York Mellon
New York
|
-$45.1M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$37.2M |
