AIV

Aimco
AIV

Overview Fund Activity

363 hedge funds and large institutions have $7.23B invested in Aimco in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
7.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
55
Increased
133
Reduced
131
Closed
47
Calls
$1.23M
Puts
$9.37M
Net Calls
-$8.14M
Net Calls Change
-$1.75M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$61M
2
Morgan Stanley
Morgan Stanley
New York
+$27.9M
3
LPC
Long Pond Capital
New York
+$27.4M
4
State Street
State Street
Massachusetts
+$24.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$189M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$48M
3
AL
AJO LP
Pennsylvania
-$47.9M
4
Macquarie Group
Macquarie Group
Australia
-$39.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
51
Westpac Banking Corp
Australia
$17.9M +$1.61M +241,576 +10%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.8M +$5.68M +851,429 +47%
CS
53
Credit Suisse
Switzerland
$17.6M -$1.73M -259,149 -9%
SAM
54
Securian Asset Management
Minnesota
$16.4M +$1.38M +207,181 +9%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$15.4M -$125K -18,715 -0.8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$15.1M +$1.18M +177,438 +9%
Asset Management One
57
Asset Management One
Japan
$14.8M -$440K -65,880 -3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$14.6M -$3.7M -553,574 -20%
Citigroup
59
Citigroup
New York
$14.3M +$2.43M +363,277 +20%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M -$206K -30,853 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$13.8M -$757K -113,353 -5%
Prudential Financial
62
Prudential Financial
New Jersey
$13.5M +$6.25M +935,881 +86%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$13M -$501K -75,068 -4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$12.8M -$457K -68,394 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$154K -23,046 -1%
Victory Capital Management
66
Victory Capital Management
Texas
$11.8M -$2.4M -359,171 -17%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$11.6M +$55.7K +8,340 +0.5%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M +$102K +15,284 +0.9%
First Trust Advisors
69
First Trust Advisors
Illinois
$11.1M -$4.24M -635,263 -28%
Stifel Financial
70
Stifel Financial
Missouri
$11M +$2.01M +301,548 +22%
Axa
71
Axa
France
$10.8M +$3.37M +504,637 +45%
ClearBridge Investments
72
ClearBridge Investments
New York
$10.4M -$30.1K -4,504 -0.3%
SEI Investments
73
SEI Investments
Pennsylvania
$10M -$4.56M -677,894 -31%
GC
74
Guggenheim Capital
Illinois
$9.8M -$115K -17,295 -1%
SO
75
STRS Ohio
Ohio
$9.63M -$806K -120,740 -8%
1 2
3
4 5