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Kimco Realty

435 hedge funds and large institutions have $6.25B invested in Kimco Realty in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 161 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.54% less ownership

Funds ownership: 88.06%86.52% (-1.5%)

30% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $15.4M

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$15.4M
Net Calls
Net Calls Change

Top Buyers

1 +$60.9M
2 +$30.2M
3 +$26M
4
1C
1060 Capital
Colorado
+$20.4M
5
Bank of America
Bank of America
North Carolina
+$18.6M

Top Sellers

1 -$84.3M
2 -$62.1M
3 -$36.1M
4
NM
Newtyn Management
New York
-$28.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.39M
127
$3.29M
128
$3.28M
129
$3.25M
130
$3.07M
131
$3.02M
132
$2.97M
133
$2.95M
134
$2.92M
135
$2.85M
136
$2.81M
137
$2.65M
138
$2.55M
139
$2.49M
140
$2.48M
141
$2.45M
142
$2.45M
143
$2.44M
144
$2.43M
145
$2.4M
146
$2.38M
147
$2.36M
148
$2.35M
149
$2.3M
150
$2.25M