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AIV

Aimco

284 hedge funds and large institutions have $6.08B invested in Aimco in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 146 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 93

40% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $831K

2.16% less ownership

Funds ownership: 744.87%742.71% (-2.2%)

10% less funds holding

Funds holding: 317284 (-33)

23% less capital invested

Capital invested by funds: $7.89B → $6.08B (-$1.81B)

60% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 48

Holders
284
Holders Change
-33
Holders Change %
-10.41%
% of All Funds
7.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
146
Reduced
93
Closed
48
Calls
$1.17M
Puts
$831K
Net Calls
+$334K
Net Calls Change
+$461K
Name Holding Trade Value Shares
Change
Change in
Stake
HRES
26
Heitman Real Estate Securities
Illinois
$45.7M +$567K +108,991 +1%
American Century Companies
27
American Century Companies
Missouri
$45.1M +$5.18M +995,943 +13%
N
28
Nuveen
North Carolina
$44.1M +$42.6M +8,186,140 +3,498%
Renaissance Technologies
29
Renaissance Technologies
New York
$41.4M +$13.2M +2,544,806 +48%
Goldman Sachs
30
Goldman Sachs
New York
$36.3M -$17.1M -3,275,511 -32%
Charles Schwab
31
Charles Schwab
California
$35.8M +$4.61M +886,186 +15%
TA
32
Teachers Advisors
New York
$35.2M +$238K +45,769 +0.7%
MAA
33
Managed Account Advisors
New Jersey
$33.8M -$1.81M -346,957 -5%
WG
34
Winton Group
United Kingdom
$31.2M +$20.4M +3,915,886 +193%
Millennium Management
35
Millennium Management
New York
$29.7M +$3.3M +633,687 +13%
Morgan Stanley
36
Morgan Stanley
New York
$29.5M -$20.9M -4,017,934 -42%
RFC
37
Russell Frank Company
Washington
$28.4M -$3.38M -649,481 -11%
TCIM
38
TIAA CREF Investment Management
New York
$27.6M +$1.38M +265,351 +5%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$26.4M -$8.26M -1,586,939 -24%
PAM
40
Panagora Asset Management
Massachusetts
$26.3M -$131K -25,223 -0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$25.9M
CIMLRA
42
CBRE Investment Management Listed Real Assets
Pennsylvania
$25M +$24.8M +4,767,571 New
Franklin Resources
43
Franklin Resources
California
$23.8M +$1.52M +292,765 +7%
Asset Management One
44
Asset Management One
Japan
$21.4M +$5.3M +1,018,313 +34%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$21.4M +$19.6M +3,756,195 +1,184%
PPA
46
Parametric Portfolio Associates
Washington
$18.4M +$299K +57,517 +2%
ClearBridge Investments
47
ClearBridge Investments
New York
$18.1M +$2.17M +416,778 +14%
REMS
48
Real Estate Management Services
$17.9M +$336K +64,558 +2%
SRES
49
Starwood Real Estate Securities
Connecticut
$17.3M +$17.2M +3,305,441 New
Bank of America
50
Bank of America
North Carolina
$17M +$7.27M +1,396,618 +75%