AIV

Aimco
AIV

Overview Fund Activity

330 hedge funds and large institutions have $7.03B invested in Aimco in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
330
Holders Change
-13
Holders Change %
-3.79%
% of All Funds
7.56%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
26
Increased
130
Reduced
112
Closed
35
Calls
$273K
Puts
–
Net Calls
+$273K
Net Calls Change
+$112K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$932M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$43.5M
3
VCM
3
V3 Capital Management
Texas
$24.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$270M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$181M
2
Millennium Management
2
Millennium Management
New York
$3M
3
SCRM
3
Security Capital Research & Management
Illinois
$102M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.8M
5
ESCM
5
Echo Street Capital Management
New York
$8.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$17M 384,573 -8,974 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$15.7M 355,236 -64,109 -15%
PS
53
Presima Securities
Quebec, Canada
$15.4M 349,900 -6,900 -2%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$15.1M 342,711 -4,040 -1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$14.7M 333,132 -15,673 -4%
Asset Management One
56
Asset Management One
Japan
$13.9M 318,896 +4,904 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$13.8M 311,700 +2,500 +0.8%
PAM
58
Panagora Asset Management
Massachusetts
$13.7M 311,034 +237,202 +321%
Victory Capital Management
59
Victory Capital Management
Texas
$13.4M 304,769 +1,201 +0.4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$13.2M 298,193 +113,397 +61%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$13.1M 297,477 -9,079 -3%
VRS
62
Virginia Retirement Systems
Virginia
$12.9M 291,600 +4,800 +2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M 280,674 -6,641 -2%
ZP
64
Zimmer Partners
New York
$12.1M 275,000 -225,000 -45%
Swiss National Bank
65
Swiss National Bank
Switzerland
$12.1M 273,300 – –
CGM
66
Capital Growth Management
Massachusetts
$11.9M 270,000 +270,000 New
Nordea Investment Management
67
Nordea Investment Management
Sweden
$11.6M 263,157 +263,157 New
TA
68
Teachers Advisors
New York
$11.6M 262,301 -3,336 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$11.2M 254,650 +34 +0%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$11.1M 250,755 -46,632 -16%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$10.9M 246,179 +591 +0.2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$10.7M 243,444 +41,882 +21%
ClearBridge Investments
73
ClearBridge Investments
New York
$10.7M 243,350 -47,520 -16%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M 242,813 -9,247 -4%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$10.4M 236,251 -3,860 -2%
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