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Kimco Realty
384 hedge funds and large institutions have $8.26B invested in Kimco Realty in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 31
4% more funds holding
Funds holding: 371 → 384 (+13)
0.01% more ownership
Funds ownership: 89.5% → 89.51% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 131
17% less capital invested
Capital invested by funds: $9.9B → $8.26B (-$1.65B)
71% less call options, than puts
Call options by funds: $628K | Put options by funds: $2.15M
Holders
384
Holders Change
+13
Holders Change %
+3.5%
% of All Funds
10.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
127
Reduced
131
Closed
31
Calls
$628K
Puts
$2.15M
Net Calls
-$1.53M
Net Calls Change
-$1.24M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$131M |
| 2 |
Morgan Stanley
New York
|
+$91.9M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$36.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$25.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$22.3M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$93.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$65.5M |
| 3 |
Cohen & Steers
New York
|
-$59.1M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$58.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$53.2M |
