AIV

Aimco
AIV

Overview Fund Activity

330 hedge funds and large institutions have $7.03B invested in Aimco in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
330
Holders Change
-13
Holders Change %
-3.79%
% of All Funds
7.56%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
26
Increased
130
Reduced
112
Closed
35
Calls
$273K
Puts
–
Net Calls
+$273K
Net Calls Change
+$112K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$932M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$43.5M
3
VCM
3
V3 Capital Management
Texas
$24.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$270M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$181M
2
Millennium Management
2
Millennium Management
New York
$3M
3
SCRM
3
Security Capital Research & Management
Illinois
$102M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.8M
5
ESCM
5
Echo Street Capital Management
New York
$8.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$41M 929,084 -365,200 -28%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$39.8M 902,915 -556,645 -38%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$33M 753,331 +9,675 +1%
Macquarie Group
29
Macquarie Group
Australia
$32.8M 743,421 +105,783 +17%
Bank of America
30
Bank of America
North Carolina
$31.7M 718,756 +18,543 +3%
UIC
31
Uniplan Investment Counsel
Wisconsin
$30.4M 689,578 -108,611 -14%
Deutsche Bank
32
Deutsche Bank
Germany
$28M 633,853 +58,512 +10%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$27.8M 629,531 +11,298 +2%
WCP
34
Waterfront Capital Partners
New York
$27.5M 624,000 +58,890 +10%
Legal & General Group
35
Legal & General Group
United Kingdom
$26.9M 608,683 +3,564 +0.6%
RJA
36
Raymond James & Associates
Florida
$26.8M 606,622 +105,498 +21%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$26.5M 600,000 -75,000 -11%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$25.6M 579,838 +83,057 +17%
Ameriprise
39
Ameriprise
Minnesota
$24.6M 146,775 +77,448 +112%
VCM
40
V3 Capital Management
Texas
$24.2M 548,750 +548,750 New
CC
41
Carlson Capital
Texas
$24.1M 545,705 +109,419 +25%
Allianz Asset Management
42
Allianz Asset Management
Germany
$23.9M 541,582 +31,424 +6%
SEI Investments
43
SEI Investments
Pennsylvania
$23.5M 533,136 +79,436 +18%
UBS AM
44
UBS AM
Illinois
$22.3M 505,792 +19,178 +4%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$20.2M 458,162 +339,047 +285%
Barclays
46
Barclays
United Kingdom
$19.4M 439,337 +44,263 +11%
CS
47
Credit Suisse
Switzerland
$19.3M 436,519 -5,038 -1%
WBC
48
Westpac Banking Corp
Australia
$18M 408,308 -14,520 -3%
PPA
49
Parametric Portfolio Associates
Washington
$17.5M 395,529 +7,126 +2%
Wells Fargo
50
Wells Fargo
California
$17.3M 391,187 +21,421 +6%
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