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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
EA
76
Edge Advisors
Georgia
$9.13M +$453K +24,196 +5%
ACI
77
AMP Capital Investors
Australia
$9.01M +$1.9M +101,455 +26%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$8.9M +$2.05M +109,700 +29%
UBS Group
79
UBS Group
Switzerland
$8.82M +$4.94M +263,992 +119%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$8.77M +$6M +320,443 +195%
Squarepoint
81
Squarepoint
New York
$8.66M +$8.93M +476,911 New
Ameriprise
82
Ameriprise
Minnesota
$8.55M -$238K -12,735 -3%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$8.45M +$20.6K +1,100 +0.2%
DSA
84
Davis Selected Advisers
Arizona
$8.4M +$29K +1,550 +0.3%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$8.2M +$726K +38,778 +9%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.04M -$1.71M -91,335 -19%
FP
87
Foundry Partners
Minnesota
$6.72M -$351K -18,775 -5%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$6.71M -$47K -2,512 -0.7%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$6.65M +$3.88M +207,288 +130%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$6.41M -$338K -18,082 -5%
GC
91
GMT Capital
Georgia
$5.84M
HighTower Advisors
92
HighTower Advisors
Illinois
$5.83M +$1.34M +71,767 +29%
Cohen & Steers
93
Cohen & Steers
New York
$5.74M -$95.5M -5,103,638 -94%
Nomura Asset Management
94
Nomura Asset Management
Japan
$5.64M -$27.9K -1,490 -0.5%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$5.22M +$5.39M +287,700 New
Aberdeen Group
96
Aberdeen Group
United Kingdom
$5.2M -$2.76M -147,192 -34%
OKSA
97
O'Keefe Stevens Advisory
New York
$5.09M +$5.25M +280,625 New
CCMH
98
Cornerstone Capital Management Holdings
New York
$5.08M +$9.73K +520 +0.2%
SEI Investments
99
SEI Investments
Pennsylvania
$4.97M -$7.69M -410,883 -60%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$4.94M -$4.09M -218,746 -45%