AIV

Aimco
AIV

Overview Fund Activity

331 hedge funds and large institutions have $5.3B invested in Aimco in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 129 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-29
Holders Change %
-8.06%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
126
Reduced
129
Closed
61
Calls
$942K
Puts
$874K
Net Calls
+$68K
Net Calls Change
+$2.74M

Top Buyers

1
Invesco
Invesco
Georgia
$175M
2
HRES
Heitman Real Estate Securities
Illinois
$48.4M
3
LPC
Long Pond Capital
New York
$124M
4
Blackstone Inc
Blackstone Inc
New York
$38.1M
5
Cohen & Steers
Cohen & Steers
New York
$441M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$87.3M
2
CIM
Centersquare Investment Management
Pennsylvania
$40.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$100K
4
Millennium Management
Millennium Management
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$32.7M +$2.94M +628,688 +10%
UBS AM
27
UBS AM
Illinois
$32.4M +$10.1M +2,152,621 +45%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$31.1M -$6.74M -1,443,356 -18%
Macquarie Group
29
Macquarie Group
Australia
$29.8M -$1.79M -382,059 -6%
WCP
30
Waterfront Capital Partners
New York
$29.3M +$18M +3,849,061 +159%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.6M +$25.6M +5,477,775 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$24.4M -$20.2M -4,307,059 -45%
Victory Capital Management
33
Victory Capital Management
Texas
$22M +$11M +2,357,857 +101%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$21.9M +$134K +28,714 +0.6%
UIC
35
Uniplan Investment Counsel
Wisconsin
$21.7M +$1.26M +269,750 +6%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$20.4M +$13.7M +2,915,741 +203%
PPA
37
Parametric Portfolio Associates
Washington
$19.7M -$469K -100,066 -2%
Goldman Sachs
38
Goldman Sachs
New York
$18.4M -$10.8M -2,307,802 -37%
Bank of America
39
Bank of America
North Carolina
$18.2M -$13.1M -2,800,113 -42%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$17.5M -$26.8M -5,730,109 -60%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$17.1M +$702K +149,880 +4%
PAM
42
Panagora Asset Management
Massachusetts
$17M -$959K -204,764 -5%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$16.8M -$2.11M -450,258 -11%
AllianceBernstein
44
AllianceBernstein
Tennessee
$14M +$56.1K +11,981 +0.4%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$13M +$935K +199,636 +8%
Prudential Financial
46
Prudential Financial
New Jersey
$12.5M -$2.21M -471,795 -15%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.8M +$510K +108,894 +5%
WBC
48
Westpac Banking Corp
Australia
$11.7M +$5.58M +1,190,895 +91%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$11.4M +$1.72M +367,128 +18%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$11.3M +$875K +186,889 +8%
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