AIV

Aimco
AIV

Overview Fund Activity

188 hedge funds and large institutions have $1.04B invested in Aimco in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
188
Holders Change
-7
Holders Change %
-3.59%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
67
Reduced
63
Closed
29
Calls
$13.5M
Puts
$523K
Net Calls
+$13M
Net Calls Change
+$11.3M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$15.6M
2
ICM
2
Irenic Capital Management
New York
$12.3M
3
WCP
3
Waterfront Capital Partners
New York
$8.22M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.6M
5
LBIM
5
Land & Buildings Investment Management
Connecticut
$72.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.58M
3
LPC
3
Long Pond Capital
New York
$40.3M
4
Barclays
4
Barclays
United Kingdom
$613K
5
Man Group
5
Man Group
United Kingdom
$5.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$1.29M 167,628 -1,839 -1%
Simplex Trading
52
Simplex Trading
Illinois
$1.29M 167,404 +167,404 New
KPF
53
K2 Principal Fund
Ontario, Canada
$1.25M 163,192 +163,192 New
Canada Life
54
Canada Life
Manitoba, Canada
$1.21M 157,608 +15,431 +11%
Millennium Management
55
Millennium Management
New York
$1.21M 157,090 -2,550,818 -94%
Nomura Asset Management
56
Nomura Asset Management
Japan
$1.2M 155,400 +2,900 +2%
CM
57
Caption Management
Oklahoma
$1.14M 147,670 +62,982 +74%
Bank of America
58
Bank of America
North Carolina
$1.13M 146,391 +30,759 +27%
Prudential Financial
59
Prudential Financial
New Jersey
$1.11M 144,448 +132,839 +1,144%
Group One Trading
60
Group One Trading
Illinois
$1.1M 142,764 +16,854 +13%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$1.09M 142,026 -119 -0.1%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$1.08M 140,292 +60,105 +75%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$1.03M 134,000 -58,000 -30%
ECA
64
Endeavour Capital Advisors
Connecticut
$971K 126,284 -359,677 -74%
Amundi
65
Amundi
France
$844K 111,656 -63,781 -36%
SO
66
STRS Ohio
Ohio
$836K 108,749 -39,310 -27%
CSC
67
Caldwell Sutter Capital
California
$821K 106,700 -4,000 -4%
VI
68
Vestcor Inc
New Brunswick, Canada
$788K 102,420 -2,634 -3%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$751K 434,897 +357,292 +460%
Marshall Wace
70
Marshall Wace
United Kingdom
$684K 88,921 +88,921 New
PI
71
PEAK6 Investments
Illinois
$637K 82,781 +82,781 New
Barclays
72
Barclays
United Kingdom
$613K 79,722 -560,714 -88%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$611K 79,506 – –
MG
74
Mather Group
Illinois
$609K 79,191 -807 -1%
CIM
75
Centersquare Investment Management
Pennsylvania
$599K 77,900 – –
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