AIV

Aimco
AIV

Overview Fund Activity

194 hedge funds and large institutions have $881M invested in Aimco in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 17 closing their positions.

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
59
Reduced
85
Closed
17
Calls
$58.4M
Puts
$1.56M
Net Calls
+$56.9M
Net Calls Change
-$21M

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$23.3M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$17.2M
3
WCP
3
Waterfront Capital Partners
New York
$16M
4
ICM
4
Irenic Capital Management
New York
$3.14M
5
Bank of America
5
Bank of America
North Carolina
$3.73M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.3M
2
Man Group
2
Man Group
United Kingdom
$10.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
SP
4
Solel Partners
Massachusetts
$10.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NM
51
Newtyn Management
New York
$1.58M 231,865 +231,865 New
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$1.56M 230,000 – –
Victory Capital Management
53
Victory Capital Management
Texas
$1.55M 228,161 +29,366 +15%
Asset Management One
54
Asset Management One
Japan
$1.51M 222,631 -28,154 -11%
CS
55
Credit Suisse
Switzerland
$1.48M 217,450 -13,607 -6%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.47M 216,041 -78,186 -27%
Jane Street
57
Jane Street
New York
$1.37M 201,256 +47,993 +31%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.36M 200,590 -283 -0.1%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M 195,255 -2,175 -1%
GCP
60
GSA Capital Partners
United Kingdom
$1.18M 174,070 +163,952 +1,620%
Nomura Asset Management
61
Nomura Asset Management
Japan
$1.08M 158,500 -200 -0.1%
HF
62
HRT Financial
New York
$1.08M 158,486 +118,480 +296%
Canada Life
63
Canada Life
Manitoba, Canada
$1.06M 155,794 +5,129 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.03M 150,945 -17,157 -10%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$1.02M 149,516 -27,301 -15%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$966K 142,026 – –
CSS
67
Cubist Systematic Strategies
Connecticut
$847K 124,553 -26,629 -18%
UBS Group
68
UBS Group
Switzerland
$817K 120,074 -197 -0.2%
Group One Trading
69
Group One Trading
Illinois
$809K 118,956 – –
GCM
70
Graham Capital Management
Connecticut
$738K 108,590 +108,590 New
Amundi
71
Amundi
France
$733K 111,506 -40 -0%
CSC
72
Caldwell Sutter Capital
California
$712K 104,700 – –
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$641K 94,214 +2,026 +2%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$607K 89,269 +54,301 +155%
TWM
75
Tolleson Wealth Management
Texas
$606K 89,185 – –
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