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Kimco Realty

407 hedge funds and large institutions have $7B invested in Kimco Realty in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 133 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $8.55B → $7B (-$1.55B)

56% less call options, than puts

Call options by funds: $6.64M | Put options by funds: $15.1M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
407
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.64M
Puts
$15.1M
Net Calls
Net Calls Change

Top Buyers

1 +$71.4M
2 +$57.2M
3 +$44.2M
4
BlackRock
BlackRock
New York
+$27.7M
5
CBOA
Commonwealth Bank of Australia
Australia
+$20.5M

Top Sellers

1 -$195M
2 -$130M
3 -$49.1M
4
Boston Partners
Boston Partners
Massachusetts
-$43.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.33B
2
$759M
3
$462M
4
$460M
5
$331M
6
$254M
7
$224M
8
$198M
9
$182M
10
$156M
11
$154M
12
$120M
13
$119M
14
$110M
15
$92.2M
16
$87.3M
17
$78.7M
18
$71.6M
19
$70.6M
20
$65.1M
21
$57.2M
22
$56M
23
$48M
24
$42.6M
25
$41.8M