KIM Kimco Realty Corporation
Kimco Realty Corporation (KIM) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | Sold Out | -17.2K | -100.0% | $437.0K | 0.0% | 61 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -59.8K | -100.0% | $1.5M | 0.0% | 58 |
| Tudor Investment Corporation Macro | New | +251.8K | — | $6.4M | 0.0% | 56 |
| Balyasny Asset Management L.P. | Reduced | -1.31M | -98.8% | $33.3M | 0.0% | 55 |
| LMR Partners Event Quant | Sold Out | -88.7K | -100.0% | $2.2M | 0.0% | 55 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +735.7K | +6940.6% | $18.7M | 0.0% | 55 |
| Armistice Capital Long/Short Healthcare | New | +26.4K | — | $668.7K | 0.0% | 53 |
| Voloridge Investment Management Quant | Increased | +573.7K | +112.8% | $14.5M | 0.1% | 52 |
| D. E. Shaw & Co., Inc. Quant | Increased | +74.9K | +92.8% | $1.9M | 0.0% | 52 |
| Edgestream Partners Quant | Sold Out | -133.5K | -100.0% | $3.4M | 0.0% | 51 |
Most significant buyers
By move score, not size.
- Tudor Investment Corporation
- TWO SIGMA INVESTMENTS, LP
- Armistice Capital
- Voloridge Investment Management
- D. E. Shaw & Co., Inc.
Most significant sellers
By move score, not size.
- Bridgewater Associates
- MARSHALL WACE, LLP
- Balyasny Asset Management L.P.
- LMR Partners
- Edgestream Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 0 | 17.2K | -17.2K | -100.0% | 0.0% | Sold Out | 61 |
| MARSHALL WACE, LLP | 2 | 0 | 59.8K | -59.8K | -100.0% | 0.0% | Sold Out | 58 |
| Tudor Investment Corporation | 2 | 251.8K | 0 | +251.8K | — | 0.0% | New | 56 |
| Balyasny Asset Management L.P. | 2 | 15.3K | 1.3M | -1.31M | -98.8% | 0.0% | Reduced | 55 |
| LMR Partners | 3 | 0 | 88.7K | -88.7K | -100.0% | 0.0% | Sold Out | 55 |
| TWO SIGMA INVESTMENTS, LP | 2 | 746.3K | 10.6K | +735.7K | +6940.6% | 0.0% | Increased | 55 |
| Armistice Capital | 3 | 26.4K | 0 | +26.4K | — | 0.0% | New | 53 |
| Voloridge Investment Management | 2 | 1.1M | 508.7K | +573.7K | +112.8% | 0.1% | Increased | 52 |
| D. E. Shaw & Co., Inc. | 1 | 155.6K | 80.7K | +74.9K | +92.8% | 0.0% | Increased | 52 |
| Edgestream Partners | 4 | 0 | 133.5K | -133.5K | -100.0% | 0.0% | Sold Out | 51 |
| MILLENNIUM MANAGEMENT LLC | 2 | 126.8K | 630.5K | -503.7K | -79.9% | 0.0% | Reduced | 50 |
| Wolverine Asset Management | 2 | 40 | 43.2K | -43.1K | -99.9% | 0.0% | Reduced | 50 |
| Man Group | 3 | 475.6K | 15.9K | +459.6K | +2883.0% | 0.0% | Increased | 50 |
| Readystate Asset Management | 3 | 23.3K | 0 | +23.3K | — | 0.0% | New | 50 |
| Brevan Howard Capital Management | 3 | 29.0K | 0 | +29.0K | — | 0.0% | New | 49 |
| ExodusPoint Capital Management | 3 | 462.5K | 135.0K | +327.6K | +242.7% | 0.1% | Increased | 49 |
| AQR Capital Management | 3 | 2.3M | 603.0K | +1.66M | +275.6% | 0.0% | Increased | 49 |
| Hudson Bay Capital Management | 3 | 270.1K | 1.5M | -1.22M | -81.8% | 0.0% | Reduced | 48 |
| Graham Capital Management | 3 | 202.4K | 73.6K | +128.8K | +175.1% | 0.2% | Increased | 46 |
| Quantbot Technologies | 4 | 171.1K | 14.3K | +156.7K | +1094.1% | 0.2% | Increased | 42 |
| Squarepoint Ops LLC | 2 | 101.1K | 178.2K | -77.2K | -43.3% | 0.0% | Reduced | 36 |
| Engineers Gate | 4 | 10.4K | 36.0K | -25.6K | -71.1% | 0.0% | Reduced | 35 |
| Woodline Partners LP | 2 | 38.4K | 26.4K | +12.0K | +45.3% | 0.0% | Increased | 34 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 451.1K | 601.5K | -150.4K | -25.0% | 0.0% | Reduced | 33 |
| CITADEL ADVISORS LLC | 1 | 294.4K | 348.0K | -53.6K | -15.4% | 0.0% | Reduced | 33 |
| Lighthouse Investment Partners | 3 | 239.9K | 370.9K | -131.0K | -35.3% | 0.2% | Reduced | 32 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 1.1M | 1.2M | -99.9K | -8.1% | 0.0% | Reduced | 32 |
| Boothbay Fund Management | 4 | 12.3K | 23.6K | -11.3K | -48.0% | 0.0% | Reduced | 30 |
| Caxton Associates | 3 | 139.7K | 121.3K | +18.3K | +15.1% | 0.1% | Increased | 26 |
| Gotham Asset Management, LLC | 2 | 196.8K | 198.4K | -1.6K | -0.8% | 0.0% | Reduced | 24 |
| Quinn Opportunity Partners | 4 | 199.6K | 194.6K | +5.0K | +2.6% | 0.2% | Increased | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.