KIM icon

Kimco Realty

384 hedge funds and large institutions have $4.1B invested in Kimco Realty in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $4.91B → $4.1B (-$805M)

19% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 59

78% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $11.3M

Holders
384
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
$2.49M
Puts
$11.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.59M
127
$1.58M
128
$1.58M
129
$1.52M
130
$1.51M
131
$1.47M
132
$1.47M
133
$1.43M
134
$1.4M
135
$1.38M
136
$1.37M
137
$1.34M
138
$1.33M
139
$1.33M
140
$1.29M
141
$1.28M
142
$1.26M
143
$1.24M
144
$1.23M
145
$1.23M
146
$1.22M
147
$1.22M
148
$1.2M
149
$1.16M
150
$1.14M