AIV

Aimco
AIV

Overview Fund Activity

331 hedge funds and large institutions have $5.3B invested in Aimco in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 129 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-29
Holders Change %
-8.06%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
126
Reduced
129
Closed
61
Calls
$942K
Puts
$874K
Net Calls
+$68K
Net Calls Change
+$2.74M

Top Buyers

1
Invesco
1
Invesco
Georgia
$175M
2
HRES
2
Heitman Real Estate Securities
Illinois
$48.4M
3
LPC
3
Long Pond Capital
New York
$124M
4
Blackstone Inc
4
Blackstone Inc
New York
$38.1M
5
Cohen & Steers
5
Cohen & Steers
New York
$441M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$87.3M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$40.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$100K
4
Millennium Management
4
Millennium Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$11.3M +$9.79M +2,090,953 +659%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$11M +$1.82M +388,334 +20%
Barclays
53
Barclays
United Kingdom
$10.4M -$4.06M -866,323 -28%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.2M +$612K +130,619 +6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$10.1M +$134K +28,526 +1%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$10.1M +$4.51M +962,883 +80%
SEI Investments
57
SEI Investments
Pennsylvania
$10.1M +$3.2M +679,703 +46%
Allianz Asset Management
58
Allianz Asset Management
Germany
$10.1M +$2.94M +628,792 +41%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$9.94M -$5.19M -1,109,378 -34%
Wells Fargo
60
Wells Fargo
California
$9.71M -$8.39M -1,790,726 -46%
GLA
61
Great Lakes Advisors
Illinois
$9.25M +$908K +193,811 +11%
PS
62
Presima Securities
Quebec, Canada
$9.16M +$7.8M +1,665,617 +572%
Asset Management One
63
Asset Management One
Japan
$9.15M -$612K -130,663 -6%
CS
64
Credit Suisse
Switzerland
$9.13M -$2.36M -504,450 -21%
SAM
65
Securian Asset Management
Minnesota
$8.71M -$732K -156,367 -8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.65M +$610K +130,364 +8%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.65M -$482K -102,986 -5%
WG
68
Winton Group
United Kingdom
$8.43M -$5.28M -1,128,528 -39%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$8.26M +$527K +112,602 +7%
ZCM
70
Ziegler Capital Management
Illinois
$7.97M +$7.97M +1,701,635 New
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.93M -$147K -31,431 -2%
ClearBridge Investments
72
ClearBridge Investments
New York
$7.92M – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.82M +$15.8K +3,378 +0.2%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$7.43M – – –
VI
75
Vestcor Inc
New Brunswick, Canada
$7.36M +$445K +95,043 +6%
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