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Kimco Realty
357 hedge funds and large institutions have $8.49B invested in Kimco Realty in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more capital invested
Capital invested by funds: $7.4B → $8.49B (+$1.09B)
3.1% more ownership
Funds ownership: 91.58% → 94.68% (+3.1%)
5% less funds holding
Funds holding: 375 → 357 (-18)
24% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 147
29% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 42
45% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $3.13M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
357
Holders Change
-18
Holders Change %
-4.8%
% of All Funds
10.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
112
Reduced
147
Closed
42
Calls
$1.71M
Puts
$3.13M
Net Calls
-$1.42M
Net Calls Change
-$1.05M
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$530M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$189M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.5M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$28.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$18.7M |
