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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
1
$1.74B
2
$502M
3
$445M
4
$407M
5
$405M
6
$380M
7
$350M
8
$344M
9
$337M
10
$334M
11
$302M
12
$245M
13
$243M
14
$223M
15
$223M
16
$210M
17
$195M
18
$140M
19
$136M
20
$130M
21
$116M
22
$107M
23
$86.5M
24
$65.3M
25
$62.1M