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AIV

Aimco

359 hedge funds and large institutions have $6.46B invested in Aimco in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

9% more funds holding

Funds holding: 330359 (+29)

8% less capital invested

Capital invested by funds: $7.03B → $6.46B (-$564M)

22% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 133

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

43.45% less ownership

Funds ownership: 757.36%713.91% (-43%)

88% less call options, than puts

Call options by funds: $478K | Put options by funds: $4.14M

Holders
359
Holders Change
+29
Holders Change %
+8.79%
% of All Funds
8%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
62
Increased
104
Reduced
133
Closed
32
Calls
$478K
Puts
$4.14M
Net Calls
-$3.66M
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$15.5M -$1.7M -285,153 -10%
AllianceBernstein
52
AllianceBernstein
Tennessee
$15.5M +$874K +146,938 +6%
Victory Capital Management
53
Victory Capital Management
Texas
$15.1M +$1.78M +299,004 +13%
WBC
54
Westpac Banking Corp
Australia
$14.6M -$3.34M -562,184 -18%
PS
55
Presima Securities
Quebec, Canada
$14.3M -$1.02M -171,906 -7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$14M +$291K +48,997 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$13M -$2.65M -445,228 -17%
Asset Management One
58
Asset Management One
Japan
$12.9M -$976K -164,166 -7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$12.9M -$190K -31,934 -1%
Citigroup
60
Citigroup
New York
$12.8M +$4.84M +814,533 +59%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$12.8M +$1.79M +301,773 +16%
VRS
62
Virginia Retirement Systems
Virginia
$12.7M -$120K -20,268 -0.9%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M +$286K +48,141 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$12.2M +$219K +36,783 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11M -$212K -35,598 -2%
TA
66
Teachers Advisors
New York
$10.7M -$840K -141,323 -7%
CC
67
Cipher Capital
New York
$10.5M +$9.38M +1,577,893 +713%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10.3M -$472K -79,377 -4%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M -$508K -85,435 -5%
SO
70
STRS Ohio
Ohio
$10M +$562K +94,495 +6%
TCIM
71
TIAA CREF Investment Management
New York
$9.86M -$430K -72,328 -4%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$9.85M +$893K +150,137 +10%
GCA
73
GSI Capital Advisors
California
$9.71M +$1.25M +210,190 +14%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$9.69M +$754K +126,842 +8%
Stifel Financial
75
Stifel Financial
Missouri
$9.58M +$7.8M +1,312,384 +400%