AIV

Aimco
AIV

Overview Fund Activity

285 hedge funds and large institutions have $4.55B invested in Aimco in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 19 closing their positions.

Holders
285
Holders Change
+7
Holders Change %
+2.52%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
112
Reduced
109
Closed
19
Calls
$323K
Puts
$277K
Net Calls
+$46K
Net Calls Change
+$1.35M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$245M
2
Citadel Advisors
2
Citadel Advisors
Florida
$51.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$160M
4
LPC
4
Long Pond Capital
New York
$54.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$18.7M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$87M
3
Norges Bank
3
Norges Bank
Norway
$36.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$11.2M 361,184 -282,922 -44%
Bank of America
52
Bank of America
North Carolina
$11M 344,973 +95,264 +38%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$10.8M 340,470 – –
Renaissance Technologies
54
Renaissance Technologies
New York
$10.4M 327,785 -566,600 -63%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$10.3M 324,603 – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$10.3M 322,702 -4,615 -1%
Legal & General Group
57
Legal & General Group
United Kingdom
$9.66M 303,638 +23,754 +8%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$9.63M 302,492 – –
Stifel Financial
59
Stifel Financial
Missouri
$9.59M 301,535 -15,070 -5%
GT
60
Glenmede Trust
Pennsylvania
$9.14M 287,105 +7,525 +3%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$8.71M 273,607 +88,779 +48%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$8.7M 273,410 +6,708 +3%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$8.64M 271,567 – –
BIM
64
BlackRock Investment Management
Delaware
$8.6M 270,136 -1,787 -0.7%
U
65
UBS
Switzerland
$8.45M 265,415 +16,450 +7%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.34M 261,959 -8,105 -3%
SO
67
STRS Ohio
Ohio
$8.12M 255,066 +7,303 +3%
Citigroup
68
Citigroup
New York
$7.98M 250,649 +115,405 +85%
Prudential Financial
69
Prudential Financial
New Jersey
$7.67M 241,149 +26,984 +13%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.37M 231,749 -6,732 -3%
MNA
71
Manning & Napier Advisors
New York
$7.1M 223,033 -5,434 -2%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$6.87M 215,898 -3,200 -1%
CPC
73
Cookson Peirce & Co
Pennsylvania
$6.82M 214,460 +214,460 New
NFA
74
Nationwide Fund Advisors
Ohio
$6.79M 213,228 +1,556 +0.7%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$6.78M 213,076 -144,600 -40%
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