AIV

Aimco
AIV

Overview Fund Activity

263 hedge funds and large institutions have $743M invested in Aimco in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 12 increasing their positions, 188 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-52
Holders Change %
-16.51%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
63
Increased
12
Reduced
188
Closed
110
Calls
$2.4M
Puts
$2.16M
Net Calls
+$236K
Net Calls Change
-$352K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$98.4M
2
Millennium Management
Millennium Management
New York
+$32.7M
3
SC
Sessa Capital
New York
+$31.7M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$26.8M
5
N
Natixis
France
+$17.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$802M
2
Cohen & Steers
Cohen & Steers
New York
-$491M
3
BlackRock
BlackRock
New York
-$441M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$306M
5
State Street
State Street
Massachusetts
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.31M -$2.11M -437,096 -62%
Deutsche Bank
52
Deutsche Bank
Germany
$1.3M -$26.9M -5,087,496 -95%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.26M -$11.1M -2,093,468 -90%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.22M -$8.56M -1,620,656 -88%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M -$7.34M -1,390,001 -86%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.19M -$1.31M -257,850 -53%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.12M -$11.1M -2,094,469 -91%
HF
58
HRT Financial
New York
$1.1M +$537K +101,794 +96%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.09M -$47.1M -8,913,039 -98%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.08M -$7.63M -1,446,408 -88%
WBC
61
Westpac Banking Corp
Australia
$1.08M -$6.79M -1,286,796 -86%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$8.09M -1,531,258 -88%
FIA
63
FNY Investment Advisers
New York
$1.05M +$1.05M +199,000 New
SO
64
STRS Ohio
Ohio
$1.01M +$1.01M +190,756 New
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$1M -$6.78M -1,284,003 -87%
PS
66
Pensionfund Sabic
Netherlands
$934K -$6.08M -180,297 -87%
Two Sigma Investments
67
Two Sigma Investments
New York
$914K -$3.86M -730,299 -81%
Wells Fargo
68
Wells Fargo
California
$853K -$5.59M -1,058,466 -87%
CIM
69
Centersquare Investment Management
Pennsylvania
$817K -$6.7M -1,269,244 -89%
JAMH
70
Junson Asset Management (HK)
Hong Kong
$793K +$793K +150,100 New
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$788K -$251K -47,512 -24%
LPL Financial
72
LPL Financial
California
$709K -$938K -177,515 -57%
NIPH
73
NN Investment Partners Holdings
Netherlands
$671K -$7.04M -1,334,192 -91%
Nomura Asset Management
74
Nomura Asset Management
Japan
$650K -$3.96M -749,118 -86%
VF
75
Virtu Financial
New York
$645K +$645K +122,083 New
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