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Kimco Realty

433 hedge funds and large institutions have $5.39B invested in Kimco Realty in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 176 increasing their positions, 130 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $6.95B → $5.39B (-$1.56B)

24% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 79

64% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $9.78M

Holders
433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.52M
Puts
$9.78M
Net Calls
Net Calls Change

Top Buyers

1 +$37.1M
2 +$35.2M
3 +$32.8M
4
NM
Newtyn Management
New York
+$28.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$28.6M

Top Sellers

1 -$94.5M
2 -$78.6M
3 -$75.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$65.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1,000M
2
$596M
3
$347M
4
$237M
5
$204M
6
$137M
7
$136M
8
$132M
9
$129M
10
$123M
11
$121M
12
$102M
13
$95.4M
14
$81.6M
15
$80.8M
16
$77.9M
17
$71.9M
18
$69.4M
19
$68.7M
20
$55M
21
$47.8M
22
$44.7M
23
$37.8M
24
$37.6M
25
$35.5M