Kimco Realty
360 hedge funds and large institutions have $7.65B invested in Kimco Realty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 134 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: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $8.44B → $7.65B (-$784M)
14% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 134
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
360
Holding in Top 10
2
Calls
$4.97M
Puts
$5.19M
Top Buyers
| 1 | +$115M | |
| 2 | +$64.5M | |
| 3 | +$25.6M | |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$23.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$21.5M |
Top Sellers
| 1 | -$445M | |
| 2 | -$170M | |
| 3 | -$32.3M | |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$13.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12.3M |