AIV

Aimco
AIV

Overview Fund Activity

195 hedge funds and large institutions have $950M invested in Aimco in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 17 closing their positions.

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
70
Reduced
72
Closed
17
Calls
$2.07M
Puts
$446K
Net Calls
+$1.62M
Net Calls Change
-$55K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.3M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$62.6M
3
MAP
3
Madison Avenue Partners
New York
$12.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.9M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$41.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
CIM
4
Centersquare Investment Management
Pennsylvania
$555K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$1.37M 192,000 +192,000 New
Amundi
52
Amundi
France
$1.34M 175,437 +22,926 +15%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M 178,606 -64,407 -27%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$1.21M 169,467 -7,219 -4%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.15M 161,531 +142,497 +749%
GCM
56
Graham Capital Management
Connecticut
$1.09M 152,647 +67,275 +79%
Nomura Asset Management
57
Nomura Asset Management
Japan
$1.09M 152,500 +3,800 +3%
PAM
58
Panagora Asset Management
Massachusetts
$1.06M 148,206 +148,206 New
SO
59
STRS Ohio
Ohio
$1.05M 148,059 -6,141 -4%
Canada Life
60
Canada Life
Manitoba, Canada
$1.01M 142,177 +9,998 +8%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$1.01M 142,145 +119 +0.1%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$921K 129,412 -40,917 -24%
Group One Trading
63
Group One Trading
Illinois
$896K 125,910 -18,900 -13%
Bank of America
64
Bank of America
North Carolina
$823K 115,632 +25,754 +29%
CSC
65
Caldwell Sutter Capital
California
$788K 110,700 +110,700 New
JF
66
Jump Financial
Illinois
$749K 105,243 +4,343 +4%
VI
67
Vestcor Inc
New Brunswick, Canada
$748K 105,054 +48,094 +84%
Deutsche Bank
68
Deutsche Bank
Germany
$747K 104,933 +369 +0.4%
UBS Group
69
UBS Group
Switzerland
$727K 102,044 -3,627 -3%
TG
70
TCW Group
California
$724K 101,622 -25,454 -20%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$722K 101,472 -123 -0.1%
Jennison Associates
72
Jennison Associates
New York
$642K 90,199 -2,336 -3%
CM
73
Caption Management
Oklahoma
$603K 84,688 – –
Wells Fargo
74
Wells Fargo
California
$598K 83,930 +15,405 +22%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$571K 80,187 +54,110 +208%
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