AIV

Aimco
AIV

Overview Fund Activity

212 hedge funds and large institutions have $928M invested in Aimco in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 56 closing their positions.

Holders
212
Holders Change
-24
Holders Change %
-10.17%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
51
Reduced
82
Closed
56
Calls
$3.67M
Puts
$1.86M
Net Calls
+$1.81M
Net Calls Change
+$455K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.2M
2
LPC
2
Long Pond Capital
New York
$58.6M
3
BlackRock
3
BlackRock
New York
$108M
4
ECM
4
ExodusPoint Capital Management
New York
$14.9M
5
N
5
Natixis
France
$10.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.21M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$58K
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2K
5
VI
5
Vestcor Inc
New Brunswick, Canada
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$1.34M 199,391 – –
JAM
52
Jupiter Asset Management
United Kingdom
$1.23M 182,839 +182,839 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$1.21M 179,552 -4,022,116 -96%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$1.2M 178,420 -12,443 -7%
DCM
55
Dupont Capital Management
Delaware
$1.19M 176,669 +176,669 New
PCM
56
Penserra Capital Management
California
$1.05M 156,854 +137,955 +730%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M 155,619 -110,677 -42%
CIM
58
Centersquare Investment Management
Pennsylvania
$1.04M 154,828 – –
CANY
59
Caxton Associates (New York)
New York
$981K 146,209 +47,578 +48%
Group One Trading
60
Group One Trading
Illinois
$971K 144,727 +19,359 +15%
LPL Financial
61
LPL Financial
California
$943K 140,538 -41 -0%
Wells Fargo
62
Wells Fargo
California
$928K 138,275 +12,574 +10%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$922K 137,492 +137,492 New
KWA
64
KCS Wealth Advisory
California
$870K 129,612 +12,973 +11%
Nomura Asset Management
65
Nomura Asset Management
Japan
$780K 116,300 -1,414 -1%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$711K 106,000 +106,000 New
Amundi
67
Amundi
France
$699K 104,132 +104,132 New
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$685K 101,966 -5,500 -5%
Canada Life
69
Canada Life
Manitoba, Canada
$677K 100,980 -5,619 -5%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$586K 87,389 -7,365 -8%
Man Group
71
Man Group
United Kingdom
$585K 87,200 -32,800 -27%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$568K 84,700 +43,297 +105%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557K 83,025 +83,025 New
ERSOT
74
Employees Retirement System of Texas
Texas
$535K 79,664 – –
UBS Group
75
UBS Group
Switzerland
$502K 74,909 +12,632 +20%
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3
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