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AIV

Aimco

236 hedge funds and large institutions have $804M invested in Aimco in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 83 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.4M

8% more capital invested

Capital invested by funds: $743M → $804M (+$61.3M)

6.41% less ownership

Funds ownership: 94.26%87.85% (-6.4%)

10% less funds holding

Funds holding: 263236 (-27)

29% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

Holders
236
Holders Change
-27
Holders Change %
-10.27%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
59
Reduced
83
Closed
62
Calls
$2.75M
Puts
$1.4M
Net Calls
+$1.35M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.43M +$5 +1 +0%
JF
52
Jump Financial
Illinois
$1.41M +$1.16M +229,600 New
VRS
53
Virginia Retirement Systems
Virginia
$1.41M +$586K +115,652 +102%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.4M +$1.15M +227,322 New
Morgan Stanley
55
Morgan Stanley
New York
$1.39M -$926K -182,861 -45%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.26M -$5 -1 -0%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$1.22M
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$1.17M +$967K +190,863 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.15M -$118K -23,205 -11%
SO
60
STRS Ohio
Ohio
$1.08M -$73.1K -14,433 -8%
Prudential Financial
61
Prudential Financial
New Jersey
$1.01M +$834K +164,658 New
First Trust Advisors
62
First Trust Advisors
Illinois
$993K +$710K +140,178 +652%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$984K +$658K +129,872 +427%
CIM
64
Centersquare Investment Management
Pennsylvania
$951K +$5 +1 +0%
ACI
65
AMP Capital Investors
Australia
$932K +$591K +116,600 +342%
LPL Financial
66
LPL Financial
California
$863K +$32.2K +6,366 +5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$835K -$481K -94,899 -41%
Jane Street
68
Jane Street
New York
$793K -$852K -168,251 -57%
Wells Fargo
69
Wells Fargo
California
$773K -$181K -35,816 -22%
TC
70
Telemus Capital
Michigan
$770K
Group One Trading
71
Group One Trading
Illinois
$770K +$607K +119,794 +2,149%
VF
72
Virtu Financial
New York
$748K -$1.51K -299 -0.2%
Man Group
73
Man Group
United Kingdom
$737K +$608K +120,000 New
Nomura Asset Management
74
Nomura Asset Management
Japan
$723K -$26.9K -5,309 -4%
Simplex Trading
75
Simplex Trading
Illinois
$721K +$595K +117,472 +234,944%