Kimco Realty
375 hedge funds and large institutions have $8.81B invested in Kimco Realty in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 158 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1.28% less ownership
Funds ownership: 94.68% → 93.4% (-1.3%)
28% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 158
42% less call options, than puts
Call options by funds: $431K | Put options by funds: $746K
Holders
375
Holding in Top 10
1
Calls
$431K
Puts
$746K
Top Buyers
| 1 | +$65.8M | |
| 2 | +$42.4M | |
| 3 | +$28.8M | |
| 4 |
Millennium Management
New York
|
+$19.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13.2M |
Top Sellers
| 1 | -$44.9M | |
| 2 | -$40.9M | |
| 3 | -$37.5M | |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$29.5M |
| 5 |
Cohen & Steers
New York
|
-$24.6M |