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Kimco Realty

407 hedge funds and large institutions have $7B invested in Kimco Realty in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 133 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $8.55B → $7B (-$1.55B)

56% less call options, than puts

Call options by funds: $6.64M | Put options by funds: $15.1M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
407
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.64M
Puts
$15.1M
Net Calls
Net Calls Change

Top Buyers

1 +$71.4M
2 +$57.2M
3 +$44.2M
4
BlackRock
BlackRock
New York
+$27.7M
5
CBOA
Commonwealth Bank of Australia
Australia
+$20.5M

Top Sellers

1 -$195M
2 -$130M
3 -$49.1M
4
Boston Partners
Boston Partners
Massachusetts
-$43.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.76M
127
$2.75M
128
$2.7M
129
$2.68M
130
$2.67M
131
$2.65M
132
$2.64M
133
$2.63M
134
$2.63M
135
$2.62M
136
$2.57M
137
$2.57M
138
$2.54M
139
$2.54M
140
$2.54M
141
$2.44M
142
$2.37M
143
$2.35M
144
$2.35M
145
$2.33M
146
$2.33M
147
$2.32M
148
$2.3M
149
$2.28M
150
$2.27M