AIV

Aimco

331 hedge funds and large institutions have $5.3B invested in Aimco in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 129 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less funds holding

Funds holding: 360331 (-29)

32% less capital invested

Capital invested by funds: $7.74B → $5.3B (-$2.44B)

44% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 61

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$942K
Puts
$874K
Net Calls
Net Calls Change

Top Buyers

1 +$53.2M
2 +$48.4M
3 +$47M
4
Blackstone Inc
Blackstone Inc
New York
+$38.1M
5
Cohen & Steers
Cohen & Steers
New York
+$35.3M

Top Sellers

1 -$49M
2 -$35.6M
3 -$30.3M
4
Millennium Management
Millennium Management
New York
-$27.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.1M
77
$6.82M
78
$6.09M
79
$5.61M
80
$5.58M
81
$5.55M
82
$5.39M
83
$5.29M
84
$5.13M
85
$4.94M
86
$4.86M
87
$4.59M
88
$4.57M
89
$4.5M
90
$4.46M
91
$4.43M
92
$4.39M
93
$4.21M
94
$4.16M
95
$4.04M
96
$4.04M
97
$3.85M
98
$3.75M
99
$3.6M
100
$3.46M