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Kimco Realty

371 hedge funds and large institutions have $9.9B invested in Kimco Realty in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 126 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 148

48% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 46

57% less call options, than puts

Call options by funds: $220K | Put options by funds: $511K

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$220K
Puts
$511K
Net Calls
Net Calls Change

Top Sellers

1 -$247M
2 -$149M
3 -$31.6M
4
State Street
State Street
Massachusetts
-$30.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.26M
177
$2.15M
178
$2.14M
179
$2.11M
180
$2.04M
181
$2M
182
$1.99M
183
$1.96M
184
$1.93M
185
$1.93M
186
$1.91M
187
$1.83M
188
$1.8M
189
$1.79M
190
$1.78M
191
$1.77M
192
$1.77M
193
$1.74M
194
$1.62M
195
$1.58M
196
$1.57M
197
$1.48M
198
$1.43M
199
$1.38M
200
$1.37M