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AIV

Aimco

359 hedge funds and large institutions have $6.46B invested in Aimco in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

9% more funds holding

Funds holding: 330359 (+29)

8% less capital invested

Capital invested by funds: $7.03B → $6.46B (-$564M)

22% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 133

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

43.45% less ownership

Funds ownership: 757.36%713.91% (-43%)

88% less call options, than puts

Call options by funds: $478K | Put options by funds: $4.14M

Holders
359
Holders Change
+29
Holders Change %
+8.79%
% of All Funds
8%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
62
Increased
104
Reduced
133
Closed
32
Calls
$478K
Puts
$4.14M
Net Calls
-$3.66M
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
251
DC Investments Management
Virginia
$330K +$336K +56,451 New
NIPH
252
NN Investment Partners Holdings
Netherlands
$328K
CSS
253
Cubist Systematic Strategies
Connecticut
$319K -$34.8K -5,848 -10%
PA
254
Profund Advisors
Maryland
$318K -$183K -30,755 -36%
OI
255
Oakbrook Investments
Illinois
$315K -$58.4K -9,826 -15%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$313K -$84.8K -14,263 -21%
MYIA
257
Mount Yale Investment Advisors
Colorado
$310K -$12.6K -2,124 -4%
VF
258
Virtu Financial
New York
$308K -$159K -26,822 -34%
KRS
259
Kentucky Retirement Systems
Kentucky
$297K +$3.08K +518 +1%
DI
260
Diligent Investors
California
$296K -$11.4K -1,922 -4%
BC
261
Brinker Capital
Pennsylvania
$271K -$38.6K -6,501 -12%
LCM
262
Landscape Capital Management
New Jersey
$266K -$223K -37,564 -45%
II
263
Inspire Investing
Idaho
$260K -$44.3K -7,455 -14%
WT
264
Whittier Trust
California
$251K
MAM
265
Martingale Asset Management
Massachusetts
$230K +$233K +39,186 New
RJT
266
Raymond James Trust
Florida
$229K -$1.79K -301 -0.8%
O
267
OppenheimerFunds
New York
$225K +$229K +38,487 New
SIAS
268
Shine Investment Advisory Services
Colorado
$206K
PHK
269
Point72 Hong Kong
Hong Kong
$204K +$88.7K +14,924 +75%
KTA
270
Keeley-Teton Advisors
Illinois
$203K +$207K +34,734 New
ED
271
Exane Derivatives
France
$192K +$194K +32,632 +22,820%
AG
272
Advisor Group
Arizona
$183K +$37.4K +6,283 +25%
MERSOM
273
Municipal Employees' Retirement System of Michigan
Michigan
$178K +$181K +30,478 New
AAM
274
Advisors Asset Management
Colorado
$169K -$9.91K -1,667 -5%
QCIG
275
Quad-Cities Investment Group
Iowa
$155K +$137 +23 +0.1%