AIV

Aimco
AIV

Overview Fund Activity

331 hedge funds and large institutions have $5.65B invested in Aimco in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
–
Holders Change %
0%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
105
Reduced
143
Closed
45
Calls
$1.67M
Puts
$3.16M
Net Calls
-$1.49M
Net Calls Change
-$1.56M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$103M
2
Invesco
2
Invesco
Georgia
$268M
3
LPC
3
Long Pond Capital
New York
$203M
4
Cohen & Steers
4
Cohen & Steers
New York
$530M
5
SCRM
5
Security Capital Research & Management
Illinois
$181M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$77.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$30.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$704K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$896M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HRES
26
Heitman Real Estate Securities
Illinois
$34.5M -$17.3M -3,457,859 -33%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.1M +$3.61M +720,120 +13%
Deutsche Bank
28
Deutsche Bank
Germany
$30.9M -$62.6M -12,492,734 -67%
Macquarie Group
29
Macquarie Group
Australia
$29.8M -$2.1M -417,949 -7%
UBS AM
30
UBS AM
Illinois
$29.7M -$5.06M -1,009,898 -15%
VCM
31
V3 Capital Management
Texas
$24.5M -$10.9M -2,183,729 -31%
UIC
32
Uniplan Investment Counsel
Wisconsin
$21.8M -$1.46M -290,799 -6%
Morgan Stanley
33
Morgan Stanley
New York
$19.2M -$24.4M -4,872,179 -56%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$18.6M +$658K +131,286 +4%
PAM
35
Panagora Asset Management
Massachusetts
$18.6M +$315K +62,742 +2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$18.4M +$16K +3,198 +0.1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$18M -$5.45M -1,087,579 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.9M +$17.9M +3,568,690 New
Bank of America
39
Bank of America
North Carolina
$16.7M -$2.81M -559,858 -14%
PPA
40
Parametric Portfolio Associates
Washington
$16.6M -$4.42M -881,051 -21%
LBIM
41
Land & Buildings Investment Management
Connecticut
$13.6M +$13.6M +2,712,126 New
GLA
42
Great Lakes Advisors
Illinois
$13.5M +$3.64M +725,810 +37%
AllianceBernstein
43
AllianceBernstein
Tennessee
$13M -$1.92M -383,312 -13%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$12.5M +$732K +145,925 +6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$12.5M +$1.64M +328,047 +15%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.5M -$102K -20,268 -0.8%
Allianz Asset Management
47
Allianz Asset Management
Germany
$12.4M +$1.58M +314,941 +15%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$12.3M -$9.53M -1,901,376 -44%
Victory Capital Management
49
Victory Capital Management
Texas
$11.9M -$11.6M -2,323,086 -49%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$11.7M +$2.82M +563,010 +32%
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