AIV

Aimco
AIV

Overview Fund Activity

330 hedge funds and large institutions have $7.03B invested in Aimco in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-13
Holders Change %
-3.79%
% of All Funds
7.56%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
26
Increased
130
Reduced
112
Closed
35
Calls
$273K
Puts
–
Net Calls
+$273K
Net Calls Change
+$112K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$932M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$43.5M
3
VCM
3
V3 Capital Management
Texas
$24.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$270M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$181M
2
Millennium Management
2
Millennium Management
New York
$3M
3
SCRM
3
Security Capital Research & Management
Illinois
$102M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.8M
5
ESCM
5
Echo Street Capital Management
New York
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$427K -$136K -23,128 -24%
QI
227
QS Investors
New York
$422K – – –
LSERS
228
Louisiana State Employees Retirement System
Louisiana
$406K -$4.41K -750 -1%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$398K +$80.6K +13,737 +25%
OC
230
Oppenheimer & Co
New York
$396K -$13.2K -2,245 -3%
CCM
231
Cadence Capital Management
Massachusetts
$385K -$46.1K -7,845 -11%
OI
232
Oakbrook Investments
Illinois
$374K +$106K +18,016 +39%
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$370K +$45K +7,657 +14%
PCM
234
Prelude Capital Management
New York
$368K +$368K +62,607 New
CSS
235
Cubist Systematic Strategies
Connecticut
$355K -$904K -153,972 -72%
CBOA
236
Commonwealth Bank of Australia
Australia
$353K +$353K +60,054 New
GCMG
237
Gyroscope Capital Management Group
Florida
$335K -$5.22K -901 -2%
NIPH
238
NN Investment Partners Holdings
Netherlands
$330K +$330K +56,061 New
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$328K -$57.4K -9,759 -15%
BC
240
Brinker Capital
Pennsylvania
$311K -$7.32K -1,246 -2%
DI
241
Diligent Investors
California
$309K – – –
PP
242
Paloma Partners
Connecticut
$305K -$1.42M -241,637 -82%
II
243
Inspire Investing
Idaho
$305K +$18.8K +3,191 +7%
MYIA
244
Mount Yale Investment Advisors
Colorado
$298K +$3.44K +570 +1%
KRS
245
Kentucky Retirement Systems
Kentucky
$296K +$883 +150 +0.3%
LMGAM
246
Liberty Mutual Group Asset Management
Massachusetts
$278K – – –
MC
247
Menta Capital
California
$278K +$278K +47,293 New
CFB
248
Cullen/Frost Bankers
Texas
$261K -$64.6K -10,998 -20%
WT
249
Whittier Trust
California
$253K – – –
RJT
250
Raymond James Trust
Florida
$232K – – –
8 9
10
11 12