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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
DCM
201
Dupont Capital Management
Delaware
$1.18M +$456K +24,370 +60%
Verition Fund Management
202
Verition Fund Management
Connecticut
$1.17M +$355K +18,940 +41%
HCM
203
Highlander Capital Management
New Jersey
$1.12M -$3.74K -200 -0.3%
GCA
204
Gideon Capital Advisors
New York
$1.1M +$1.14M +60,895 New
MSA
205
Mason Street Advisors
Wisconsin
$1.08M +$3.74K +200 +0.3%
DA
206
Denali Advisors
California
$1.07M -$947K -50,600 -46%
SLAM
207
Swiss Life Asset Management
$1.07M +$30.2K +1,613 +3%
NAM
208
Nissay Asset Management
Japan
$1.07M +$1.1M +58,796 New
PDN
209
Pensionfund DSM Netherlands
Netherlands
$1.05M
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
$1M +$1.04M +55,302 New
MSV
211
MN Services Vermogensbeheer
Netherlands
$1M -$69.3K -3,700 -5%
LPC
212
Loeb Partners Corp
New York
$979K -$44.9K -2,400 -4%
SOAMC
213
Spirit of America Management Corp
New York
$977K
AB
214
Amalgamated Bank
New York
$947K +$86.5K +4,623 +10%
AWCI
215
Alpine Woods Capital Investors
New York
$908K
M&T Bank
216
M&T Bank
New York
$902K +$53.9K +2,878 +6%
NFA
217
Nuveen Fund Advisors
Illinois
$898K -$97.9K -5,228 -10%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$880K
CS
219
Candriam SCA
Luxembourg
$874K
IA
220
Icon Advisers
Colorado
$869K +$897K +47,900 New
MOACM
221
Mutual of America Capital Management
New York
$844K -$87.6K -4,678 -9%
AF
222
Advisornet Financial
Minnesota
$819K +$844K +45,100 New
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$814K
AIM
224
Achmea Investment Management
Netherlands
$812K +$330K +17,612 +65%
JG
225
Jefferies Group
New York
$803K +$828K +44,216 New