AIV

Aimco
AIV

Overview Fund Activity

330 hedge funds and large institutions have $7.03B invested in Aimco in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
330
Holders Change
-13
Holders Change %
-3.79%
% of All Funds
7.56%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
26
Increased
130
Reduced
112
Closed
35
Calls
$273K
Puts
–
Net Calls
+$273K
Net Calls Change
+$112K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$932M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$43.5M
3
VCM
3
V3 Capital Management
Texas
$24.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$270M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$181M
2
Millennium Management
2
Millennium Management
New York
$3M
3
SCRM
3
Security Capital Research & Management
Illinois
$102M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.8M
5
ESCM
5
Echo Street Capital Management
New York
$8.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$5.35M 121,109 +535 +0.4%
ProShare Advisors
102
ProShare Advisors
Maryland
$5.06M 114,599 -6,350 -5%
WAM
103
Wolverine Asset Management
Illinois
$4.61M 104,375 +80,803 +343%
RCM
104
RVB Capital Management
New York
$4.41M 100,000 +100,000 New
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$4.38M 99,403 -185,297 -65%
Nomura Asset Management
106
Nomura Asset Management
Japan
$4.38M 99,170 +3,640 +4%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$4.16M 94,191 +23,824 +34%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$4.1M 92,937 -4,951 -5%
ERSOT
109
Employees Retirement System of Texas
Texas
$3.95M 89,600 -14,600 -14%
QSS
110
Quantitative Systematic Strategies
Florida
$3.93M 89,074 +46,462 +109%
SCM
111
Stevens Capital Management
Pennsylvania
$3.9M 88,384 -3,207 -4%
GIA
112
Gateway Investment Advisers
Ohio
$3.89M 88,178 +572 +0.7%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$3.76M 85,176 -295 -0.3%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$3.71M 84,081 -8,316 -9%
APFBOT
115
Amica Pension Fund Board of Trustees
Rhode Island
$3.47M 78,644 +7,670 +11%
Comerica Bank
116
Comerica Bank
Texas
$3.36M 79,048 -9,701 -11%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.32M 75,333 +25,859 +52%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$3.28M 74,404 +1,900 +3%
AMI
119
Amica Mutual Insurance
Rhode Island
$3.26M 73,848 +7,330 +11%
ACI
120
AMP Capital Investors
Australia
$3.25M 74,903 +678 +0.9%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$3.2M 72,564 -1,257 -2%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$3.14M 71,052 -1,839 -3%
AG
123
Aperio Group
California
$3.08M 69,676 +2,722 +4%
Millennium Management
124
Millennium Management
New York
$3M 67,912 -1,073,826 -94%
US Bancorp
125
US Bancorp
Minnesota
$2.89M 65,370 -1,569 -2%
3 4
5
6 7