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AIV

Aimco

359 hedge funds and large institutions have $6.46B invested in Aimco in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

9% more funds holding

Funds holding: 330359 (+29)

8% less capital invested

Capital invested by funds: $7.03B → $6.46B (-$564M)

22% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 133

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

43.45% less ownership

Funds ownership: 757.36%713.91% (-43%)

88% less call options, than puts

Call options by funds: $478K | Put options by funds: $4.14M

Holders
359
Holders Change
+29
Holders Change %
+8.79%
% of All Funds
8%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
62
Increased
104
Reduced
133
Closed
32
Calls
$478K
Puts
$4.14M
Net Calls
-$3.66M
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$33.3M +$1.76M +296,068 +5%
VCM
27
V3 Capital Management
Texas
$32.6M +$8.66M +1,456,320 +35%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$30.2M -$9.6M -1,615,126 -24%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$30M -$2.98M -501,477 -9%
UIC
30
Uniplan Investment Counsel
Wisconsin
$28.5M -$1.75M -295,017 -6%
RJA
31
Raymond James & Associates
Florida
$28M +$1.41M +236,479 +5%
Legal & General Group
32
Legal & General Group
United Kingdom
$26.4M -$334K -56,151 -1%
WG
33
Winton Group
United Kingdom
$25M +$22.9M +3,857,912 +915%
ACM
34
Adelante Capital Management
California
$24.9M -$23.7M -3,985,572 -48%
Barclays
35
Barclays
United Kingdom
$24.6M +$5.42M +911,829 +28%
Allianz Asset Management
36
Allianz Asset Management
Germany
$24.4M +$694K +116,708 +3%
UBS AM
37
UBS AM
Illinois
$22M -$181K -30,492 -0.8%
SEI Investments
38
SEI Investments
Pennsylvania
$22M -$1.57M -263,895 -7%
ZP
39
Zimmer Partners
New York
$21.2M +$9.3M +1,564,651 +76%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$21.1M +$980K +164,895 +5%
WCP
41
Waterfront Capital Partners
New York
$19.7M -$7.79M -1,310,471 -28%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$19.7M +$4.74M +797,651 +31%
CS
43
Credit Suisse
Switzerland
$18.8M -$381K -64,146 -2%
PAM
44
Panagora Asset Management
Massachusetts
$18.5M +$4.92M +827,565 +35%
PPA
45
Parametric Portfolio Associates
Washington
$18M +$610K +102,655 +3%
Citadel Advisors
46
Citadel Advisors
Florida
$17.7M +$18M +3,029,206 New
JP Morgan Chase
47
JP Morgan Chase
New York
$17.4M -$8.22M -1,383,324 -32%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$17.3M -$23.8M -4,007,207 -57%
CGM
49
Capital Growth Management
Massachusetts
$16.7M +$4.91M +825,749 +41%
GC
50
Guggenheim Capital
Illinois
$16.3M -$586K -98,587 -3%