AIV

Aimco
AIV

Overview Fund Activity

360 hedge funds and large institutions have $7.74B invested in Aimco in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 137 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
7.11%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
42
Increased
137
Reduced
121
Closed
38
Calls
$408K
Puts
$3.08M
Net Calls
-$2.67M
Net Calls Change
-$1.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$444M
2
Cohen & Steers
2
Cohen & Steers
New York
$596M
3
LPC
3
Long Pond Capital
New York
$113M
4
Deutsche Bank
4
Deutsche Bank
Germany
$200M
5
SCRM
5
Security Capital Research & Management
Illinois
$147M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$244M
2
State Street
2
State Street
Massachusetts
$445M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$375M
4
WG
4
Winton Group
United Kingdom
$20.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$46M +$14.4M +2,089,947 +45%
Fidelity International
27
Fidelity International
Bermuda
$44.6M -$5.57M -809,474 -11%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$44.1M +$4.5M +653,505 +11%
Legal & General Group
29
Legal & General Group
United Kingdom
$43.8M +$2.42M +351,251 +6%
Goldman Sachs
30
Goldman Sachs
New York
$42.9M -$15.3M -2,221,406 -26%
Morgan Stanley
31
Morgan Stanley
New York
$41.4M -$33.7M -4,897,417 -45%
UBS AM
32
UBS AM
Illinois
$32.8M -$956K -138,936 -3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$32M -$5.22M -758,518 -14%
UIC
34
Uniplan Investment Counsel
Wisconsin
$30.1M -$178K -25,846 -0.6%
PPA
35
Parametric Portfolio Associates
Washington
$29.6M +$2.9M +421,470 +11%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$27.7M +$3.55M +515,905 +15%
Millennium Management
37
Millennium Management
New York
$27.7M +$27.7M +4,024,082 New
Wells Fargo
38
Wells Fargo
California
$26.6M +$2.73M +396,322 +11%
PAM
39
Panagora Asset Management
Massachusetts
$26.4M -$5.95M -865,189 -18%
UBS Group
40
UBS Group
Switzerland
$24.6M +$19.1M +2,773,126 +346%
First Trust Advisors
41
First Trust Advisors
Illinois
$24.5M +$2.77M +403,296 +13%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$24.2M -$3.96M -576,072 -14%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$22.2M +$14.6M +2,116,663 +190%
Prudential Financial
44
Prudential Financial
New Jersey
$21.6M -$8.68M -1,261,000 -29%
Barclays
45
Barclays
United Kingdom
$21.3M +$3.58M +520,627 +20%
NIPH
46
NN Investment Partners Holdings
Netherlands
$20.8M -$3.63M -527,166 -15%
AllianceBernstein
47
AllianceBernstein
Tennessee
$20.4M -$935K -135,941 -4%
WG
48
Winton Group
United Kingdom
$20.2M -$37.9M -5,503,576 -65%
ESCM
49
Echo Street Capital Management
New York
$18.5M +$1.75M +253,663 +10%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$17.8M +$11.3M +1,645,806 +175%
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