AIV

Aimco
AIV

Overview Fund Activity

279 hedge funds and large institutions have $3.88B invested in Aimco in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 119 reducing their positions, and 28 closing their positions.

Holders
279
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
8.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
91
Reduced
119
Closed
28
Calls
$23K
Puts
$407K
Net Calls
-$384K
Net Calls Change
-$631K

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$185M
2
LPC
2
Long Pond Capital
New York
$26.2M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$101M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$71.3M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$185M
4
O
4
OppenheimerFunds
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SFPIA
276
Stevens First Principles Investment Advisors
California
$2K 60 – –
TFA
277
Transamerica Financial Advisors
Florida
$1K 4 -59 -94%
TFO
278
Tarbox Family Office
California
$1K 27 +27 New
O
279
OppenheimerFunds
New York
– – -743,947 Closed
CIMLRA
280
CBRE Investment Management Listed Real Assets
Pennsylvania
– – -247,000 Closed
Fidelity International
281
Fidelity International
Bermuda
– – -245,671 Closed
Two Sigma Advisers
282
Two Sigma Advisers
New York
– – -211,876 Closed
BREA
283
Barings Real Estate Advisers
Connecticut
– – -73,059 Closed
GEM
284
Global Endowment Management
North Carolina
– – -59,930 Closed
LG
285
Leuthold Group
Minnesota
– – -50,242 Closed
BIG
286
Blackthorn Investment Group
Kansas
– – -46,848 Closed
GCA
287
GSI Capital Advisors
California
– – -43,300 Closed
VRS
288
Virginia Retirement Systems
Virginia
– – -42,800 Closed
T
289
TradeWorx
New Jersey
– – -39,759 Closed
TCM
290
Twin Capital Management
Pennsylvania
– – -33,060 Closed
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -29,798 Closed
PP
292
Paloma Partners
Connecticut
– – -28,796 Closed
GC
293
Globeflex Capital
California
– – -25,457 Closed
FCH
294
Freestone Capital Holdings
Washington
– – -24,300 Closed
MSU
295
Maple Securities USA
New Jersey
– – -22,745 Closed
B
296
Bailard
California
– – -20,000 Closed
GCT
297
Galaxy Capital Trading
British Virgin Islands
– – -18,500 Closed
HW
298
Hancock Whitney
Mississippi
– – -16,700 Closed
FCBT
299
First Citizens Bank & Trust
North Carolina
– – -16,432 Closed
BC
300
BMI Capital
New York
– – -13,252 Closed
9 10 11
12
13