AIV

Aimco
AIV

Overview Fund Activity

236 hedge funds and large institutions have $804M invested in Aimco in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 83 reducing their positions, and 62 closing their positions.

Holders
236
Holders Change
-27
Holders Change %
-10.27%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
59
Reduced
83
Closed
62
Calls
$2.76M
Puts
$1.4M
Net Calls
+$1.35M
Net Calls Change
+$1.12M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$36.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$20.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25.8M
4
BlackRock
4
BlackRock
New York
$83.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.6M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
226
Putnam Investments
Massachusetts
– – -81,607 Closed
II
227
Inspire Investing
Idaho
– – -79,029 Closed
GCP
228
GSA Capital Partners
United Kingdom
– – -66,126 Closed
IWA
229
IBEX Wealth Advisors
New Jersey
– – -54,521 Closed
AIM
230
Aurora Investment Managers
Florida
– – -52,036 Closed
Squarepoint
231
Squarepoint
New York
– – -43,140 Closed
LCM
232
Laurion Capital Management
New York
– – -38,816 Closed
ACM
233
AlphaCrest Capital Management
New York
– – -31,400 Closed
URS
234
Utah Retirement Systems
Utah
– – -29,663 Closed
YIH
235
Y-Intercept (HK)
Hong Kong
– – -28,698 Closed
B
236
Bailard
California
– – -28,463 Closed
TSS
237
Two Sigma Securities
New York
– – -28,421 Closed
SI
238
Stephens Inc
Arkansas
– – -28,152 Closed
AMI
239
Amica Mutual Insurance
Rhode Island
– – -25,437 Closed
MYAM
240
Meiji Yasuda Asset Management
Japan
– – -22,924 Closed
GC
241
Garde Capital
Washington
– – -20,000 Closed
CHAM
242
Clear Harbor Asset Management
Connecticut
– – -20,000 Closed
OAM
243
Optimal Asset Management
California
– – -19,220 Closed
Truist Financial
244
Truist Financial
North Carolina
– – -17,079 Closed
DCM
245
Dupont Capital Management
Delaware
– – -14,631 Closed
MSL
246
Mackay Shields LLC
New York
– – -13,994 Closed
SCM
247
Schnieders Capital Management
California
– – -13,876 Closed
SAM
248
Shell Asset Management
Netherlands
– – -13,263 Closed
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
– – -13,156 Closed
Comerica Bank
250
Comerica Bank
Texas
– – -10,600 Closed
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10
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