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Kimco Realty

373 hedge funds and large institutions have $8.41B invested in Kimco Realty in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 144 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% less funds holding

Funds holding: 375373 (-2)

4% less capital invested

Capital invested by funds: $8.81B → $8.41B (-$395M)

15% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 144

Holders
373
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
$4.81M
Puts
$2.46M
Net Calls
Net Calls Change

Top Buyers

1 +$132M
2 +$37M
3 +$32.5M
4
N
Nuveen
North Carolina
+$19.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18.7M

Top Sellers

1 -$49.7M
2 -$28.8M
3 -$27.3M
4
Barclays
Barclays
United Kingdom
-$23.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.27M
202
$1.26M
203
$1.25M
204
$1.19M
205
$1.18M
206
$1.17M
207
$1.16M
208
$1.1M
209
$1.07M
210
$1.07M
211
$1.04M
212
$1.02M
213
$961K
214
$891K
215
$884K
216
$883K
217
$845K
218
$807K
219
$800K
220
$775K
221
$762K
222
$729K
223
$713K
224
$703K
225
$701K