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AIV

Aimco
AIV

236 hedge funds and large institutions have $804M invested in Aimco in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 83 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.4M

8% more capital invested

Capital invested by funds: $743M → $804M (+$61.3M)

6.41% less ownership

Funds ownership: 94.26% → 87.85% (-6.4%)

10% less funds holding

Funds holding: 263 → 236 (-27)

29% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

Holders
236
Holders Change
-27
Holders Change %
-10.27%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
59
Reduced
83
Closed
62
Calls
$2.75M
Puts
$1.4M
Net Calls
+$1.35M
Net Calls Change
+$1.12M

Top Buyers

1
LPC
Long Pond Capital
New York
+$30.2M
2
Lazard Asset Management
Lazard Asset Management
New York
+$16.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16M
4
BlackRock
BlackRock
New York
+$13.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.17M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$35.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$26.8M
4
Millennium Management
Millennium Management
New York
-$21.1M
5
N
Natixis
France
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$5.89M +$64.5K +12,728 +1%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$5.43M +$2.03M +399,912 +82%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.95M +$4.08M +806,029 New
UBS AM
29
UBS AM
Illinois
$4.83M +$3.99M +786,864 New
Bank of America
30
Bank of America
North Carolina
$4.01M -$1.09M -215,108 -25%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.39M -$394K -77,748 -12%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$3.31M +$2.45M +483,798 +866%
UIC
33
Uniplan Investment Counsel
Wisconsin
$3.2M +$1.8K +356 +0.1%
Invesco
34
Invesco
Georgia
$2.54M +$1.48M +291,979 +241%
Principal Financial Group
35
Principal Financial Group
Iowa
$2.46M -$35.3M -6,966,246 -95%
CS
36
Credit Suisse
Switzerland
$2.36M +$608K +120,036 +46%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.11M +$1.74M +343,684 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.06M -$172K -33,939 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M -$598K -118,065 -27%
PPA
40
Parametric Portfolio Associates
Washington
$1.94M -$181K -35,676 -10%
N
41
Nuveen
North Carolina
$1.91M -$15.7K -3,092 -1%
Citigroup
42
Citigroup
New York
$1.85M -$3.61M -713,013 -70%
JAMH
43
Junson Asset Management (HK)
Hong Kong
$1.78M +$647K +127,800 +85%
VEA
44
Virtus ETF Advisers
New York
$1.64M +$1.36M +267,680 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M +$187K +36,997 +16%
Asset Management One
46
Asset Management One
Japan
$1.62M -$223K -43,991 -14%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$4.21K -831 -0.3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$1.53M -$67.7K -13,356 -5%
Deutsche Bank
49
Deutsche Bank
Germany
$1.48M -$29K -5,728 -2%
QC
50
Quadrature Capital
United Kingdom
$1.46M +$1.21M +238,094 New
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