AIV

Aimco
AIV

Overview Fund Activity

263 hedge funds and large institutions have $743M invested in Aimco in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 12 increasing their positions, 188 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-52
Holders Change %
-16.51%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
63
Increased
12
Reduced
188
Closed
110
Calls
$2.4M
Puts
$2.16M
Net Calls
+$236K
Net Calls Change
-$352K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$98.4M
2
Millennium Management
Millennium Management
New York
+$32.7M
3
SC
Sessa Capital
New York
+$31.7M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$26.8M
5
N
Natixis
France
+$17.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$802M
2
Cohen & Steers
Cohen & Steers
New York
-$491M
3
BlackRock
BlackRock
New York
-$441M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$306M
5
State Street
State Street
Massachusetts
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$5M -$35.2M -6,666,159 -88%
Bank of America
27
Bank of America
North Carolina
$4.58M -$8M -1,514,958 -64%
PAM
28
Panagora Asset Management
Massachusetts
$3.51M -$16.5M -3,132,507 -83%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.33M -$54M -10,233,197 -94%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$3.08M -$23.4M -4,423,655 -88%
UIC
31
Uniplan Investment Counsel
Wisconsin
$2.75M -$20.1M -3,812,815 -88%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$2.56M -$160K -30,371 -6%
MWNA
33
Marshall Wace North America
New York
$2.55M +$2.55M +482,994 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.33M +$619K +117,222 +36%
MFS
35
Mirabella Financial Services
United Kingdom
$2.17M +$2.17M +411,600 New
Morgan Stanley
36
Morgan Stanley
New York
$2.17M -$22.8M -4,323,860 -91%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.95M -$11.7M -2,209,911 -86%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.88M -$37.7M -7,133,837 -95%
PDN
39
Pensionfund DSM Netherlands
Netherlands
$1.87M -$12.2M -361,290 -87%
PPA
40
Parametric Portfolio Associates
Washington
$1.85M -$13M -2,464,931 -88%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$1.85M -$4.92M -932,452 -73%
PP
42
Paloma Partners
Connecticut
$1.7M +$514K +97,352 +43%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.67M -$9.65M -1,828,206 -85%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$1.66M -$20.2M -3,814,582 -92%
Jane Street
45
Jane Street
New York
$1.57M +$1.2M +227,405 +325%
Asset Management One
46
Asset Management One
Japan
$1.53M -$9.63M -1,937,791 -86%
PS
47
Presima Securities
Quebec, Canada
$1.48M -$11.6M -2,199,220 -89%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$8.96M -1,697,665 -87%
CS
49
Credit Suisse
Switzerland
$1.39M -$8.93M -1,688,676 -87%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$1.39M -$10.9M -2,067,503 -89%
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