AIV

Aimco
AIV

Overview Fund Activity

327 hedge funds and large institutions have $6.5B invested in Aimco in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 121 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-7
Holders Change %
-2.1%
% of All Funds
7.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
43
Increased
113
Reduced
121
Closed
47
Calls
$212K
Puts
$4.35M
Net Calls
-$4.14M
Net Calls Change
-$5.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$75.3M
2
LPC
Long Pond Capital
New York
+$53.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.7M
4
SCRM
Security Capital Research & Management
Illinois
+$30.9M
5
H
Hexavest
Quebec, Canada
+$30.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$83.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$54.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$51.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$42.2M +$31.7M +5,844,768 +302%
GC
27
Guggenheim Capital
Illinois
$37.7M +$2.78M +512,925 +8%
Goldman Sachs
28
Goldman Sachs
New York
$35.8M -$12.4M -2,283,449 -26%
UIC
29
Uniplan Investment Counsel
Wisconsin
$35.7M -$1M -184,802 -3%
H
30
Hexavest
Quebec, Canada
$30.3M +$30.3M +5,576,429 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$29M +$3.73M +687,691 +15%
Bank of America
32
Bank of America
North Carolina
$27.8M -$7.74M -1,425,782 -22%
Macquarie Group
33
Macquarie Group
Australia
$26.8M +$15M +2,768,300 +128%
Legal & General Group
34
Legal & General Group
United Kingdom
$25.4M +$2.88M +529,951 +13%
Allianz Asset Management
35
Allianz Asset Management
Germany
$24.7M +$24.4M +4,498,137 +9,851%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$24.5M +$4.54M +836,333 +23%
WCP
37
Waterfront Capital Partners
New York
$23.9M +$1.96M +360,784 +9%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$22.1M +$22.1M +4,079,558 New
FQ
39
First Quadrant
California
$22M +$22M +4,045,574 New
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$21M -$29.8M -5,495,731 -59%
UBS AM
41
UBS AM
Illinois
$20M +$3.67M +676,588 +22%
Barclays
42
Barclays
United Kingdom
$18.3M -$2.04M -376,684 -10%
RJA
43
Raymond James & Associates
Florida
$18M +$3.99M +734,489 +29%
CS
44
Credit Suisse
Switzerland
$17.1M +$1.44M +264,923 +9%
TCIM
45
TIAA CREF Investment Management
New York
$17.1M -$3.24M -596,093 -16%
ESCM
46
Echo Street Capital Management
New York
$17.1M +$17.1M +3,151,199 New
VCM
47
V3 Capital Management
Texas
$16.9M +$16.9M +3,116,825 New
WBC
48
Westpac Banking Corp
Australia
$16.8M +$3.45M +636,464 +26%
SEI Investments
49
SEI Investments
Pennsylvania
$16.5M -$593K -109,269 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.7M +$701K +129,087 +5%
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