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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
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$2.53M -134,897 -60%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.58M +$48.7K +2,600 +3%
CWM
178
CIBC World Markets
New York
$1.56M +$451K +24,099 +39%
BCM
179
BlueCrest Capital Management
Jersey
$1.56M +$1.08M +57,940 +208%
GWI
180
Grace & White Inc
New York
$1.55M +$159K +8,500 +11%
OAM
181
Oxford Asset Management
United Kingdom
$1.55M +$796K +42,511 +99%
ANI
182
American National Insurance
Texas
$1.53M
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.52M +$49.3K +2,631 +3%
PS
184
Presima Securities
Quebec, Canada
$1.46M
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$1.43M -$206K -11,013 -12%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.41M -$30.3K -1,620 -2%
Jane Street
187
Jane Street
New York
$1.39M +$1.43M +76,417 New
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$1.35M -$101K -5,406 -7%
NIPH
189
NN Investment Partners Holdings
Netherlands
$1.34M -$1.04M -55,302 -43%
MF
190
Magnetar Financial
Illinois
$1.3M +$1.34M +71,402 New
XK
191
Xact Kapitalforvaltning
Sweden
$1.28M -$2.4M -127,999 -65%
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.27M -$1.23M -65,496 -48%
MWNA
193
Marshall Wace North America
New York
$1.25M +$1.29M +69,137 New
Wellington Management Group
194
Wellington Management Group
Massachusetts
$1.25M +$814K +43,477 +171%
Ninety One (UK)
195
Ninety One (UK)
United Kingdom
$1.24M +$640K +34,200 +100%
N
196
Nuveen
North Carolina
$1.23M -$2.72M -145,284 -68%
EIM
197
ExxonMobil Investment Management
Texas
$1.23M -$188K -10,050 -13%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$1.21M -$140K -7,471 -10%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$1.2M +$1.24M +66,054 New
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$1.19M +$6.25K +334 +0.5%