AIV

Aimco
AIV

Overview Fund Activity

320 hedge funds and large institutions have $6.94B invested in Aimco in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
320
Holders Change
-22
Holders Change %
-6.43%
% of All Funds
7.99%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
27
Increased
111
Reduced
120
Closed
42
Calls
$1.48M
Puts
$1.69M
Net Calls
-$214K
Net Calls Change
+$600K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$727M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$266M
3
HRES
3
Heitman Real Estate Securities
Illinois
$43.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$44.6M
5
Millennium Management
5
Millennium Management
New York
$38.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$455M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.8M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
101
NN Investment Partners Holdings
Netherlands
$4.85M 110,498 +47,207 +75%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$4.74M 108,142 +22,205 +26%
CCMH
103
Cornerstone Capital Management Holdings
New York
$4.51M 102,804 +845 +0.8%
UBS Group
104
UBS Group
Switzerland
$4.37M 99,542 -12,907 -11%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$4.25M 96,856 +23,270 +32%
FQ
106
First Quadrant
California
$4.24M 96,687 – –
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$4.15M 94,675 -142,400 -60%
ProShare Advisors
108
ProShare Advisors
Maryland
$4.15M 94,626 -4,991 -5%
GIA
109
Gateway Investment Advisers
Ohio
$4.12M 93,877 -354 -0.4%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$4.07M 92,726 -221 -0.2%
Nomura Asset Management
111
Nomura Asset Management
Japan
$3.99M 91,053 -12,937 -12%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$3.99M 91,017 -4,400 -5%
Credit Agricole
113
Credit Agricole
France
$3.92M 89,365 -14,616 -14%
CRIM
114
Castle Ridge Investment Management
Connecticut
$3.91M 89,056 -138,944 -61%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$3.62M 82,531 -1,202 -1%
Calamos Advisors
116
Calamos Advisors
Illinois
$3.49M 79,448 +2,914 +4%
AQR Capital Management
117
AQR Capital Management
Connecticut
$3.41M 77,658 -4,946 -6%
Citadel Advisors
118
Citadel Advisors
Florida
$3.41M 77,635 -266,180 -77%
VLKIM
119
Van Lanschot Kempen Investment Management
Netherlands
$3.39M 77,205 +8,461 +12%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$3.38M 77,004 -23,900 -24%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$3.34M 76,180 +47 +0.1%
LCM
122
Landscape Capital Management
New Jersey
$3.33M 75,800 -57,200 -43%
US Bancorp
123
US Bancorp
Minnesota
$3.11M 70,982 -287 -0.4%
GEM
124
Global Endowment Management
North Carolina
$3.1M 70,600 +70,600 New
AMI
125
Amica Mutual Insurance
Rhode Island
$2.94M 67,023 +67,023 New
3 4
5
6 7