Aimco

AIV

Market cap $396M

183 hedge funds and large institutions have $910M invested in Aimco in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New

Increased

Maintained

Reduced

Closed

424% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $443K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

1% more funds holding

Funds holding: 181 → 183 (+2)

0.43% more ownership

Funds ownership: 92.67% → 93.1% (+0.43%)

12% less capital invested

Capital invested by funds: $1.03B → $910M (-$125M)

29% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 68

Holders

183

Holders Change

Holders Change %

+1.1%

% of All Funds

3.08%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$2.32M

Puts

$443K

Net Calls

+$1.88M

Net Calls Change

+$10K

Top Buyers

1	LBIM Land & Buildings Investment Management Stamford, Connecticut	+$44.6M
2	Goldman Sachs New York	+$35.5M
3	CIM Centersquare Investment Management Conshohocken, Pennsylvania	+$10.7M
4	SP Solel Partners Boston, Massachusetts	+$8.2M
5	TSW Thompson Siegel & Walmsley Richmond, Virginia	+$6.55M

Top Sellers

1	JP Morgan Chase New York	-$69.2M
2	Balyasny Asset Management Chicago, Illinois	-$21.2M
3	TG TCW Group Los Angeles, California	-$4.12M
4	Renaissance Technologies New York	-$3.17M
5	BlackRock New York	-$3.06M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 UBS AM Chicago, Illinois	$3.54M	-$828K	-131,155	-19%
27	27 Barclays London, United Kingdom	$3.54M	-$42.4K	-6,721	-1%
28	28 Morgan Stanley New York	$3.05M	-$751K	-118,959	-20%
29	29 State of New Jersey Common Pension Fund D Trenton, New Jersey	$3M	+$157K	+24,956	+6%
30	MOACM 30 Mutual of America Capital Management New York	$2.64M	-$48.5K	-7,690	-2%
31	ERSOT 31 Employees Retirement System of Texas Austin, Texas	$2.44M	+$391K	+62,000	+19%
32	32 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.44M	+$1.08M	+171,395	+82%
33	33 Invesco Atlanta, Georgia	$2.4M	+$204K	+32,307	+9%
34	34 Swiss National Bank Zurich, Switzerland	$2.3M	–	–	–
35	35 Two Sigma Advisers New York	$2.17M	-$2.09M	-331,429	-49%
36	36 Axa Paris, France	$1.96M	+$335K	+53,150	+21%
37	KWA 37 KCS Wealth Advisory Los Angeles, California	$1.94M	+$460K	+72,851	+32%
38	38 VOYA Investment Management Atlanta, Georgia	$1.91M	+$1.47M	+233,549	+357%
39	39 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.85M	-$826K	-130,845	-31%
40	40 Renaissance Technologies New York	$1.8M	-$3.17M	-503,160	-64%
41	41 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.65M	-$115K	-18,158	-7%
42	42 Asset Management One Tokyo, Japan	$1.6M	+$114K	+17,991	+8%
43	43 RhumbLine Advisers Boston, Massachusetts	$1.58M	+$138K	+21,862	+10%
44	44 AllianceBernstein Nashville, Tennessee	$1.4M	+$650	+103	+0%
45	SO 45 STRS Ohio Columbus, Ohio	$1.25M	-$29.5K	-4,672	-2%
46	46 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.24M	-$5.44K	-862	-0.4%
47	47 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.16M	-$81.7K	-12,954	-7%
48	CS 48 Credit Suisse Zurich, Switzerland	$1.14M	-$144K	-22,871	-11%
49	49 Russell Investments Group London, United Kingdom	$1.09M	+$1.07M	+170,329	New
50	50 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$909K	–	–	–