AIV

Aimco
AIV

Overview Fund Activity

331 hedge funds and large institutions have $5.3B invested in Aimco in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 129 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-29
Holders Change %
-8.06%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
126
Reduced
129
Closed
61
Calls
$942K
Puts
$874K
Net Calls
+$68K
Net Calls Change
+$2.74M

Top Buyers

1
Invesco
Invesco
Georgia
+$53.2M
2
HRES
Heitman Real Estate Securities
Illinois
+$48.4M
3
LPC
Long Pond Capital
New York
+$47M
4
Blackstone Inc
Blackstone Inc
New York
+$38.1M
5
Cohen & Steers
Cohen & Steers
New York
+$35.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$49M
2
CIM
Centersquare Investment Management
Pennsylvania
-$35.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$30.3M
4
Millennium Management
Millennium Management
New York
-$27.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
251
DC Investments Management
Virginia
$227K -$29.4K -6,283 -11%
WAM
252
World Asset Management
Michigan
$221K -$106K -22,700 -32%
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$221K -$28.1K -6,005 -11%
DI
254
Diligent Investors
California
$211K -$7.01K -1,494 -3%
EGM
255
Engineers Gate Manager
New York
$206K +$60K +12,822 +41%
WT
256
Whittier Trust
California
$205K +$4.04K +863 +2%
EI
257
Ethic Inc
New York
$202K -$220K -47,128 -52%
ARMT
258
Amica Retiree Medical Trust
Rhode Island
$180K -$24.7K -5,270 -12%
PCM
259
Penserra Capital Management
California
$174K +$53K +10,562 +44%
SBSB
260
Sullivan, Bruyette, Speros & Blaney
Virginia
$125K – – –
AS
261
Altshuler Shaham
Israel
$114K +$114K +24,337 New
OIA
262
Optimum Investment Advisors
Illinois
$112K +$17.5K +3,753 +19%
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
$100K -$30.3M -6,388,613 -100%
FQ
264
First Quadrant
California
$93K -$15.4K -3,280 -14%
AIP
265
Ameritas Investment Partners
Nebraska
$91K – – –
HFM
266
Harvest Fund Management
China
$87K -$10.4K -2,252 -11%
PI
267
PEAK6 Investments
Illinois
$86K +$86K +18,459 New
QCG
268
Quadrant Capital Group
Ohio
$71K -$23.1K -4,834 -25%
AT
269
Arden Trust
Delaware
$58K +$58K +12,454 New
RIM
270
Rampart Investment Management
Connecticut
$46K -$306K -64,731 -87%
CAL
271
Capital Analysts LLC
Pennsylvania
$42K +$209 +45 +0.5%
CFG
272
Citizens Financial Group
Rhode Island
$38K – – –
GWMIA
273
Global Wealth Management Investment Advisory
Florida
$33K +$16.3K +3,453 +98%
SFS
274
Sowell Financial Services
Arkansas
$31K +$28.4K +6,020 +1,083%
CIA
275
CSat Investment Advisory
Michigan
$28K -$2.08K -443 -7%
9 10
11
12 13