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Kimco Realty

384 hedge funds and large institutions have $4.1B invested in Kimco Realty in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $4.91B → $4.1B (-$805M)

19% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 59

78% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $11.3M

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.49M
Puts
$11.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.64M
77
$4.62M
78
$4.57M
79
$4.56M
80
$4.39M
81
$4.29M
82
$4.21M
83
$3.87M
84
$3.85M
85
$3.81M
86
$3.71M
87
$3.68M
88
$3.64M
89
$3.62M
90
$3.51M
91
$3.51M
92
$3.46M
93
$3.15M
94
$3.13M
95
$2.85M
96
$2.81M
97
$2.81M
98
$2.78M
99
$2.61M
100
$2.56M