AIV

Aimco
AIV

Overview Fund Activity

183 hedge funds and large institutions have $956M invested in Aimco in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
54
Reduced
80
Closed
32
Calls
$3.12M
Puts
$2.25M
Net Calls
+$870K
Net Calls Change
-$56M

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$51.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.6M
3
ICM
3
Irenic Capital Management
New York
$21.8M
4
NM
4
Newtyn Management
New York
$13.2M
5
DG
5
DigitalBridge Group
Florida
$9.82M

Top Sellers

1
LBIM
1
Land & Buildings Investment Management
Connecticut
$0
2
HT
2
HAP Trading
New York
$4.92M
3
TCIM
3
TOMS Capital Investment Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.56M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
51
Boothbay Fund Management
New York
$1.56M 198,765 +198,765 New
TSW
52
Thompson Siegel & Walmsley
Virginia
$1.55M 197,978 -899,473 -82%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M 192,572 -2,683 -1%
CS
54
Credit Suisse
Switzerland
$1.51M 192,370 -25,080 -12%
PCM
55
Prelude Capital Management
New York
$1.44M 183,559 +183,559 New
CSS
56
Cubist Systematic Strategies
Connecticut
$1.43M 182,995 +58,442 +47%
Canada Life
57
Canada Life
Manitoba, Canada
$1.3M 166,286 +10,492 +7%
Nomura Asset Management
58
Nomura Asset Management
Japan
$1.21M 154,600 -3,900 -2%
Citadel Advisors
59
Citadel Advisors
Florida
$1.16M 148,225 -212,563 -59%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1.16M 147,853 -1,663 -1%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.13M 144,907 -306,279 -68%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.12M 142,486 -8,459 -6%
SPS
63
Susquehanna Portfolio Strategies
Pennsylvania
$1.05M 134,563 +134,563 New
Squarepoint
64
Squarepoint
New York
$888K 113,471 +73,140 +181%
A
65
AlphaQuest
New York
$860K 109,774 +109,774 New
CSC
66
Caldwell Sutter Capital
California
$820K 104,700 – –
SG Americas Securities
67
SG Americas Securities
New York
$817K 104,370 +21,949 +27%
MIM
68
Meros Investment Management
Texas
$782K 99,897 +99,897 New
Amundi
69
Amundi
France
$769K 98,412 -13,094 -12%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$741K 94,666 -47,360 -33%
TWM
71
Tolleson Wealth Management
Texas
$698K 89,185 – –
NRD
72
Nebula Research & Development
New York
$686K 87,650 +59,282 +209%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$665K 87,062 +7,552 +9%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$661K 84,458 -9,756 -10%
HCM
75
HGI Capital Management
New York
$629K 80,287 +80,287 New
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