Kimco Realty
483 hedge funds and large institutions have $11.5B invested in Kimco Realty in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 164 increasing their positions, 167 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less capital invested
Capital invested by funds: $14.3B → $11.5B (-$2.83B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
83% less call options, than puts
Call options by funds: $4.2M | Put options by funds: $25.4M
Holders
483
Holding in Top 10
4
Calls
$4.2M
Puts
$25.4M
Top Buyers
1 | +$99.2M | |
2 | +$58.9M | |
3 | +$56.7M | |
4 |
Morgan Stanley
New York
|
+$52.8M |
5 |
Invesco
Atlanta,
Georgia
|
+$49.1M |
Top Sellers
1 | -$72M | |
2 | -$49.2M | |
3 | -$44.9M | |
4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.8M |
5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$34.4M |