AIV

Aimco
AIV

Overview Fund Trends Analyst Outlook Journalist POV

195 hedge funds and large institutions have $950M invested in Aimco in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

2% less funds holding

Funds holding: 199 → 195 (-4)

6% less capital invested

Capital invested by funds: $1.01B → $950M (-$63.2M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.07M
Puts
$446K
Net Calls
Net Calls Change

Top Buyers

1
+$16.5M
2
+$10.4M
3
+$9.99M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.86M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.99M

Top Sellers

1
-$35.2M
2
-$17.2M
3
-$9.56M
4
CIM
Centersquare Investment Management
Pennsylvania
-$8.44M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.03M
27
$4M
28
$3.69M
29
$3.46M
30
$3.42M
31
$3.31M
32
$3.21M
33
$2.81M
34
$2.62M
35
$2.61M
36
$2.57M
37
$2.56M
38
$2.47M
39
$2.46M
40
$2.35M
41
$2.05M
42
$2.02M
43
$1.86M
44
$1.68M
45
$1.63M
46
$1.45M
47
$1.44M
48
$1.4M
49
$1.4M
50
$1.37M
1
2
3 4 5