AIV

Aimco
AIV

Overview Fund Activity

285 hedge funds and large institutions have $4.55B invested in Aimco in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 19 closing their positions.

Holders
285
Holders Change
+7
Holders Change %
+2.52%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
112
Reduced
109
Closed
19
Calls
$323K
Puts
$277K
Net Calls
+$46K
Net Calls Change
+$1.35M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$245M
2
Citadel Advisors
2
Citadel Advisors
Florida
$51.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$160M
4
LPC
4
Long Pond Capital
New York
$54.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$18.7M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$87M
3
Norges Bank
3
Norges Bank
Norway
$36.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$36.6M 1,150,424 -28,868 -2%
Norges Bank
27
Norges Bank
Norway
$36.3M 1,142,074 -1,142,074 -50%
MAA
28
Managed Account Advisors
New Jersey
$32.8M 1,030,764 +63,913 +7%
American Century Companies
29
American Century Companies
Missouri
$32.5M 1,021,018 +61,761 +6%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$26.1M 820,420 +23,200 +3%
GC
31
Guggenheim Capital
Illinois
$24.9M 784,036 +182,071 +30%
RFC
32
Russell Frank Company
Washington
$24.4M 764,638 -3,573 -0.5%
Morgan Stanley
33
Morgan Stanley
New York
$24.1M 757,782 -235,658 -24%
Charles Schwab
34
Charles Schwab
California
$21.5M 674,144 -5,529 -0.8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$19.8M 623,064 +114,100 +22%
JHIU
36
Janus Henderson Investors US
Colorado
$18.7M 588,900 +528,700 +878%
TCIM
37
TIAA CREF Investment Management
New York
$18.3M 573,658 +332,038 +137%
Franklin Resources
38
Franklin Resources
California
$18.1M 570,199 +79,200 +16%
CC
39
Carlson Capital
Texas
$16.3M 512,910 -203,428 -28%
PAM
40
Panagora Asset Management
Massachusetts
$15.7M 494,669 +26,374 +6%
CS
41
Credit Suisse
Switzerland
$14.9M 467,810 -145,070 -24%
REMS
42
Real Estate Management Services
$14.2M 447,500 +1,100 +0.2%
Asset Management One
43
Asset Management One
Japan
$13.9M 435,062 -26,999 -6%
ClearBridge Investments
44
ClearBridge Investments
New York
$13.1M 412,290 +1,650 +0.4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$12.9M 406,788 – –
Two Sigma Investments
46
Two Sigma Investments
New York
$12.2M 384,559 -245,887 -39%
PPA
47
Parametric Portfolio Associates
Washington
$12.2M 384,002 +16,025 +4%
BlackRock
48
BlackRock
New York
$12.1M 378,880 +31,336 +9%
UBS AM
49
UBS AM
Illinois
$12M 376,962 -16,988 -4%
Invesco
50
Invesco
Georgia
$11.3M 354,482 -74,579 -17%
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