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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
Two Sigma Advisers
101
Two Sigma Advisers
New York
$4.93M +$4.6M +245,828 +949%
GF
102
Goodman Financial
Texas
$4.91M +$515K +27,520 +11%
RJA
103
Raymond James & Associates
Florida
$4.66M +$7.17K +383 +0.1%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$4.34M +$223K +11,916 +5%
ERSOT
105
Employees Retirement System of Texas
Texas
$4.24M -$18.7K -1,000 -0.4%
TCM
106
Twin Capital Management
Pennsylvania
$4.22M +$331K +17,700 +8%
ASRS
107
Arizona State Retirement System
Arizona
$4.09M +$190K +10,159 +5%
Franklin Resources
108
Franklin Resources
California
$3.94M -$72.4K -3,869 -2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$3.94M -$185K -9,862 -4%
VLKIM
110
Van Lanschot Kempen Investment Management
Netherlands
$3.89M -$800K -42,732 -17%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$3.85M +$241K +12,870 +6%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$3.82M +$1.26M +67,365 +47%
ProShare Advisors
113
ProShare Advisors
Maryland
$3.77M +$1.32M +70,438 +51%
AG
114
Aperio Group
California
$3.76M -$749K -40,031 -16%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$3.74M -$4.32K -231 -0.1%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$3.72M +$3.84M +205,073 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$3.67M +$90.3K +4,824 +2%
QI
118
QS Investors
New York
$3.64M -$137K -7,329 -4%
CC
119
ClearArc Capital
Ohio
$3.5M -$1.83K -98 -0.1%
AAF
120
Andra AP-fonden
Sweden
$3.44M +$225K +12,000 +7%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$3.33M +$410K +21,889 +14%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$3.31M +$238K +12,736 +8%
TIM
123
Thompson Investment Management
Wisconsin
$3.24M +$66.5K +3,550 +2%
HS
124
Hazelview Securities
Ontario, Canada
$3.12M +$3.21M +171,600 New
APG Asset Management
125
APG Asset Management
Netherlands
$3.08M