AIV

Aimco
AIV

Overview Fund Activity

278 hedge funds and large institutions have $4.68B invested in Aimco in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 27 closing their positions.

Holders
278
Holders Change
+7
Holders Change %
+2.58%
% of All Funds
8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
38
Increased
113
Reduced
90
Closed
27
Calls
$278K
Puts
$1.58M
Net Calls
-$1.3M
Net Calls Change
-$748K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
Norges Bank
2
Norges Bank
Norway
$73.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$112M
4
HRES
4
Heitman Real Estate Securities
Illinois
$52.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$706M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
PI
2
PGGM Investments
Netherlands
$113M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$147M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.8M
5
SCRM
5
Security Capital Research & Management
Illinois
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$34.8M 1,078,356 -1,235,318 -53%
LPC
27
Long Pond Capital
New York
$34.2M 1,060,700 – –
Morgan Stanley
28
Morgan Stanley
New York
$32.1M 993,440 +422,806 +74%
MAA
29
Managed Account Advisors
New Jersey
$31.2M 966,851 +59,404 +7%
American Century Companies
30
American Century Companies
Missouri
$31M 959,257 -59,073 -6%
Macquarie Group
31
Macquarie Group
Australia
$29.1M 902,947 +33,130 +4%
Renaissance Technologies
32
Renaissance Technologies
New York
$28.9M 894,385 -27,139 -3%
RFC
33
Russell Frank Company
Washington
$26.2M 768,211 +106,505 +16%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$25.7M 797,220 -394,994 -33%
CC
35
Carlson Capital
Texas
$23.1M 716,338 +318,052 +80%
Charles Schwab
36
Charles Schwab
California
$21.9M 679,673 +34,718 +5%
Barclays
37
Barclays
United Kingdom
$20.6M 644,106 -345,524 -35%
Two Sigma Investments
38
Two Sigma Investments
New York
$20.3M 630,446 +169,750 +37%
CS
39
Credit Suisse
Switzerland
$19.8M 612,880 -206,255 -25%
GC
40
Guggenheim Capital
Illinois
$19.4M 601,965 +61,921 +11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$16.4M 508,964 +19,600 +4%
Franklin Resources
42
Franklin Resources
California
$15.8M 490,999 +10,600 +2%
PAM
43
Panagora Asset Management
Massachusetts
$15.1M 468,295 +397,312 +560%
Asset Management One
44
Asset Management One
Japan
$15M 462,061 -17,759 -4%
Citadel Advisors
45
Citadel Advisors
Florida
$14.9M 461,700 +461,700 New
REMS
46
Real Estate Management Services
$14.4M 446,400 +29,100 +7%
Invesco
47
Invesco
Georgia
$13.8M 429,061 +30,785 +8%
ClearBridge Investments
48
ClearBridge Investments
New York
$13.3M 410,640 +33,660 +9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$13.1M 406,788 – –
IG
50
ING Group
Netherlands
$12.9M 401,013 +2,360 +0.6%
1
2
3 4 5