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AIV

Aimco

236 hedge funds and large institutions have $804M invested in Aimco in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 83 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.4M

8% more capital invested

Capital invested by funds: $743M → $804M (+$61.3M)

6.41% less ownership

Funds ownership: 94.26%87.85% (-6.4%)

10% less funds holding

Funds holding: 263236 (-27)

29% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

Holders
236
Holders Change
-27
Holders Change %
-10.27%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
59
Reduced
83
Closed
62
Calls
$2.75M
Puts
$1.4M
Net Calls
+$1.35M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
KWA
76
KCS Wealth Advisory
California
$716K +$386K +76,174 +188%
PP
77
Paloma Partners
Connecticut
$698K -$1.05M -208,206 -65%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$678K +$559K +110,370 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$672K -$1.05M -206,779 -65%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$660K -$416K -82,087 -43%
Canada Life
81
Canada Life
Manitoba, Canada
$653K -$31.5K -6,222 -6%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$641K +$388K +76,679 +276%
CSS
83
Cubist Systematic Strategies
Connecticut
$616K +$472K +93,232 +1,324%
CANY
84
Caxton Associates (New York)
New York
$606K +$500K +98,631 New
AAMU
85
Amundi Asset Management US
Massachusetts
$542K +$7.14K +1,410 +2%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$500K +$326K +64,296 +211%
ERSOT
87
Employees Retirement System of Texas
Texas
$489K
HSBC Holdings
88
HSBC Holdings
United Kingdom
$482K +$195K +38,503 +99%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$478K -$1.38M -272,666 -78%
PAM
90
Panagora Asset Management
Massachusetts
$477K -$2.97M -586,271 -88%
GIA
91
Gateway Investment Advisers
Ohio
$454K -$20 -4 -0%
Allianz Asset Management
92
Allianz Asset Management
Germany
$418K -$865K -170,697 -71%
OMC
93
Old Mission Capital
Illinois
$403K +$333K +65,702 New
SG Americas Securities
94
SG Americas Securities
New York
$394K +$228K +45,022 +236%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$388K
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$385K -$643 -127 -0.2%
UBS Group
97
UBS Group
Switzerland
$382K +$75.3K +14,864 +31%
IA
98
IndexIQ Advisors
New York
$360K +$297K +58,641 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$358K +$52.5K +10,360 +22%
Macquarie Group
100
Macquarie Group
Australia
$356K -$5.19K -1,024 -2%