KIM icon

Kimco Realty

398 hedge funds and large institutions have $4.91B invested in Kimco Realty in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 166 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

18% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 82

32% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 166

Holders
398
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
$8.62M
Puts
$9.89M
Net Calls
Net Calls Change

Top Buyers

1 +$118M
2 +$83.1M
3 +$67.4M
4
Invesco
Invesco
Georgia
+$46M
5
Deutsche Bank
Deutsche Bank
Germany
+$36.3M

Top Sellers

1 -$96.3M
2 -$53M
3 -$52.7M
4
BlackRock
BlackRock
New York
-$43.4M
5
MHI
Miller Howard Investments
New York
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.49M
102
$2.49M
103
$2.48M
104
$2.42M
105
$2.38M
106
$2.38M
107
$2.32M
108
$2.31M
109
$2.29M
110
$2.23M
111
$2.13M
112
$2.11M
113
$2.08M
114
$2.07M
115
$2.07M
116
$2M
117
$2M
118
$1.99M
119
$1.98M
120
$1.95M
121
$1.94M
122
$1.93M
123
$1.88M
124
$1.84M
125
$1.78M