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AIV

Aimco

317 hedge funds and large institutions have $7.89B invested in Aimco in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 20

73% more capital invested

Capital invested by funds: $4.55B → $7.89B (+$3.34B)

11% more funds holding

Funds holding: 285317 (+32)

10.2% more ownership

Funds ownership: 734.67%744.87% (+10%)

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

44% less call options, than puts

Call options by funds: $163K | Put options by funds: $290K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
317
Holders Change
+32
Holders Change %
+11.23%
% of All Funds
8.46%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
56
Increased
120
Reduced
112
Closed
20
Calls
$163K
Puts
$290K
Net Calls
-$127K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$14.5M +$450K +94,616 +3%
BlackRock
52
BlackRock
New York
$13.8M -$293K -61,601 -2%
Stifel Financial
53
Stifel Financial
Missouri
$13.3M +$2M +419,616 +19%
Barclays
54
Barclays
United Kingdom
$13.2M -$134K -28,226 -1%
CC
55
Carlson Capital
Texas
$12.7M -$6.08M -1,277,553 -33%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$12.6M -$55K -11,561 -0.5%
UBS Group
57
UBS Group
Switzerland
$12.4M +$11.9M +2,496,298 New
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$12.1M
AllianceBernstein
59
AllianceBernstein
Tennessee
$11.9M -$103K -21,537 -0.9%
Legal & General Group
60
Legal & General Group
United Kingdom
$11.4M +$65K +13,655 +0.6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$21.1K -4,429 -0.2%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$10.6M +$2.6M +546,713 +34%
FQ
63
First Quadrant
California
$10.5M +$5.15M +1,081,730 +105%
O
64
OppenheimerFunds
New York
$10.3M +$9.9M +2,079,310 New
BIM
65
BlackRock Investment Management
Delaware
$10.3M +$224K +47,158 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$91.8K +19,293 +0.9%
WG
67
Winton Group
United Kingdom
$10M +$9.65M +2,027,303 New
AL
68
AJO LP
Pennsylvania
$9.6M +$9.23M +1,939,083 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$9.39M +$9.03M +1,897,105 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$9.35M -$714K -150,061 -7%
Bank of America
71
Bank of America
North Carolina
$9.17M -$3.51M -736,928 -28%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.98M -$719K -150,962 -8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.59M -$23.2K -4,872 -0.3%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$8.54M +$5.73M +1,203,468 +230%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$8.54M -$1.57M -329,278 -16%