AIV

Aimco
AIV

Overview Fund Activity

320 hedge funds and large institutions have $6.94B invested in Aimco in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
320
Holders Change
-22
Holders Change %
-6.43%
% of All Funds
7.99%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
27
Increased
111
Reduced
120
Closed
42
Calls
$1.48M
Puts
$1.69M
Net Calls
-$214K
Net Calls Change
+$600K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$727M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$266M
3
HRES
3
Heitman Real Estate Securities
Illinois
$43.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$44.6M
5
Millennium Management
5
Millennium Management
New York
$38.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$455M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.8M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
226
LMR Partners
United Kingdom
$449K 10,229 -11,012 -52%
PA
227
Profund Advisors
Maryland
$448K 10,217 +176 +2%
LSERS
228
Louisiana State Employees Retirement System
Louisiana
$430K 9,800 +100 +1%
KRS
229
Kentucky Retirement Systems
Kentucky
$423K 9,641 -425 -4%
RCM
230
Riverhead Capital Management
Delaware
$421K 9,600 -200 -2%
QI
231
QS Investors
New York
$420K 9,573 – –
PP
232
Paloma Partners
Connecticut
$402K 9,165 -22,145 -71%
ARMT
233
Amica Retiree Medical Trust
Rhode Island
$377K 8,594 +8,594 New
NA
234
Neuburgh Advisers
California
$368K 8,382 -264 -3%
Nomura Holdings
235
Nomura Holdings
Japan
$348K 7,951 -3,879 -33%
KCMRT
236
Kemper Corp Master Retirement Trust
Illinois
$339K 7,725 +1,950 +34%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$335K 7,633 -9,513 -55%
FRM
238
Fox Run Management
Connecticut
$325K 7,400 -1,500 -17%
LIA
239
LS Investment Advisors
Michigan
$319K 7,277 +662 +10%
DI
240
Diligent Investors
California
$316K 7,197 -400 -5%
BC
241
Brinker Capital
Pennsylvania
$313K 7,143 +7,143 New
LMGAM
242
Liberty Mutual Group Asset Management
Massachusetts
$281K 6,411 -4,283 -40%
TG
243
TLP Group
Illinois
$275K 6,265 +6,265 New
MCIM
244
Meadow Creek Investment Management
Georgia
$267K 6,096 -192 -3%
CI
245
Cigna Investments
Connecticut
$263K 6,025 +4 +0.1%
WT
246
Whittier Trust
California
$251K 5,729 – –
CG
247
Caprock Group
Idaho
$251K 5,729 +5,729 New
KI
248
Koch Industries
Kansas
$248K 5,636 -387 -6%
OI
249
Oakbrook Investments
Illinois
$244K 5,561 – –
DADC
250
D.A. Davidson & Co
Montana
$227K 5,189 -13 -0.2%
8 9
10
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