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Kimco Realty

384 hedge funds and large institutions have $8.26B invested in Kimco Realty in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 131

17% less capital invested

Capital invested by funds: $9.9B → $8.26B (-$1.65B)

71% less call options, than puts

Call options by funds: $628K | Put options by funds: $2.15M

Holders
384
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
$628K
Puts
$2.15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.43B
2
$542M
3
$398M
4
$338M
5
$326M
6
$325M
7
$317M
8
$296M
9
$282M
10
$260M
11
$220M
12
$204M
13
$196M
14
$193M
15
$184M
16
$164M
17
$118M
18
$117M
19
$115M
20
$111M
21
$90.5M
22
$90.4M
23
$53M
24
$51.7M
25
$51.7M