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
$175M
2
HRES
Heitman Real Estate Securities
Illinois
$48.4M
3
LPC
Long Pond Capital
New York
$124M
4
Blackstone Inc
Blackstone Inc
New York
$38.1M
5
Cohen & Steers
Cohen & Steers
New York
$441M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$87.3M
2
CIM
Centersquare Investment Management
Pennsylvania
$40.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$100K
4
Millennium Management
Millennium Management
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
301
Steward Partners Investment Advisory
New York
$4K – – –
BWA
302
Burt Wealth Advisors
Maryland
$4K – – –
IFAM
303
Institutional & Family Asset Management
Colorado
$4K – – –
NFG
304
Next Financial Group
Texas
$4K +$3.19K +706 +392%
WQ
305
Wealth Quarterback
New Jersey
$3.56K +$33 +7 +0.9%
ASN
306
Advisory Services Network
Georgia
$3K -$97.7K -24,202 -97%
OSAM
307
O'Shaughnessy Asset Management
Connecticut
$3K -$10.3K -2,087 -77%
SFSIG
308
San Francisco Sentry Investment Group
California
$3K -$3.5K -683 -54%
SLF
309
Sun Life Financial
Ontario, Canada
$3K – – –
FMII
310
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +563 New
KPW
311
Kore Private Wealth
New York
$2K -$15.5K -4,016 -89%
PA
312
Parallel Advisors
California
$2K -$12.8K -3,701 -86%
TFO
313
Tarbox Family Office
California
$2K -$737 -188 -27%
Kayne Anderson Rudnick Investment Management
314
Kayne Anderson Rudnick Investment Management
California
$2K – – –
EARNEST Partners
315
EARNEST Partners
Georgia
$2K – – –
CI
316
CX Institutional
Indiana
$2K +$277 +52 +16%
OAM
317
Optimal Asset Management
California
$1.86K +$988 +210,926 +113%
SWA
318
Sutton Wealth Advisors
Florida
$1.37K – – –
EFSCE
319
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
BBHC
320
Brown Brothers Harriman & Co
New York
$1K +$400 +60 +67%
SF
321
Synovus Financial
Georgia
$1K +$1K +195 New
ED
322
Exane Derivatives
France
$422 – – –
EW
323
Evoke Wealth
California
$105 -$53.5K -11,710 -100%
Millennium Management
324
Millennium Management
New York
– -$27.7M -4,024,082 Closed
ESCM
325
Echo Street Capital Management
New York
– -$18.5M -2,686,903 Closed
11 12
13
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