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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
HI
126
Honeywell International
North Carolina
$2.95M
SP
127
Sarasin & Partners
United Kingdom
$2.83M -$271K -14,494 -8%
SG Americas Securities
128
SG Americas Securities
New York
$2.74M +$329K +17,559 +13%
PHAM
129
Pacific Heights Asset Management
California
$2.72M -$936K -50,000 -25%
Stifel Financial
130
Stifel Financial
Missouri
$2.7M -$309K -16,530 -10%
QT
131
Quantbot Technologies
New York
$2.67M +$2.76M +147,376 New
AIG
132
American International Group
New York
$2.64M +$348K +18,568 +15%
HIMCH
133
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M -$261K -13,967 -9%
EVM
134
Eaton Vance Management
Massachusetts
$2.56M -$39.5K -2,110 -1%
RA
135
RMR Advisors
Massachusetts
$2.49M +$505K +27,000 +25%
GCM
136
Graham Capital Management
Connecticut
$2.45M +$2.53M +135,093 New
AC
137
AFAM Capital
Texas
$2.44M +$219K +11,674 +10%
USAA
138
United Services Automobile Association
Texas
$2.4M -$4.27K -228 -0.2%
MIM
139
MetLife Investment Management
New Jersey
$2.39M +$2.47M +131,701 New
GIBU
140
Gulf International Bank (UK)
United Kingdom
$2.32M
TD Asset Management
141
TD Asset Management
Ontario, Canada
$2.28M -$107K -5,726 -4%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$2.27M -$106K -5,641 -4%
SOMRS
143
State of Michigan Retirement System
Michigan
$2.26M -$82.4K -4,400 -3%
SAM
144
Shell Asset Management
Netherlands
$2.26M +$300K +16,003 +15%
KB
145
Kimelman & Baird
New York
$2.24M -$3.36M -179,308 -59%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$2.24M -$9.62K -514 -0.4%
FAF
147
Fjarde Ap-fonden
Sweden
$2.23M +$358K +19,123 +18%
FAF
148
Första AP-fonden
Sweden
$2.16M -$1.26M -67,400 -36%
LOAMS
149
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.15M +$2.22M +118,759 New
SCM
150
Stevens Capital Management
Pennsylvania
$2.15M +$2.22M +118,531 New