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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
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$2.15M -$245K -13,098 -10%
O
152
OppenheimerFunds
New York
$2.12M +$449K +23,992 +26%
TPSF
153
Texas Permanent School Fund
Texas
$2.11M -$33K -1,762 -1%
US Bancorp
154
US Bancorp
Minnesota
$2.1M +$21.4K +1,144 +1%
SDIC
155
South Dakota Investment Council
South Dakota
$2.08M +$2.15M +114,769 New
W
156
Wealthfront
California
$2.02M +$196K +10,494 +10%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$2M -$1.06M -56,614 -34%
SLF
158
Sun Life Financial
Ontario, Canada
$1.98M +$1.4M +74,789 +218%
Comerica Bank
159
Comerica Bank
Texas
$1.94M -$465K -24,818 -17%
PAM
160
Panagora Asset Management
Massachusetts
$1.93M -$31.5K -1,685 -2%
CSS
161
Cubist Systematic Strategies
Connecticut
$1.9M +$1.96M +104,653 New
URS
162
Utah Retirement Systems
Utah
$1.89M +$150K +8,000 +8%
AG
163
Advisor Group
Arizona
$1.88M +$621K +33,161 +47%
AQR Capital Management
164
AQR Capital Management
Connecticut
$1.87M -$376K -20,075 -16%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$1.86M -$797K -42,600 -29%
VRS
166
Virginia Retirement Systems
Virginia
$1.83M -$30K -1,600 -2%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$1.83M -$5.1M -272,489 -73%
ECM
168
EII Capital Management
New York
$1.78M -$355K -18,953 -16%
KBC Group
169
KBC Group
Belgium
$1.75M -$732K -39,109 -29%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M +$13.3K +713 +0.7%
MME
171
Meag Munich Ergo
Germany
$1.71M -$970K -51,815 -36%
LM
172
Lincluden Management
Ontario, Canada
$1.7M
LIMS
173
Lasalle Investment Management Securities
Maryland
$1.7M
PP
174
Paloma Partners
Connecticut
$1.69M -$30.4K -1,623 -2%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$1.64M +$397K +21,201 +31%