AIV

Aimco
AIV

Overview Fund Activity

359 hedge funds and large institutions have $7.29B invested in Aimco in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 50 closing their positions.

Holders
359
Holders Change
–
Holders Change %
0%
% of All Funds
7.78%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
130
Reduced
168
Closed
50
Calls
$945K
Puts
$7.33M
Net Calls
-$6.39M
Net Calls Change
-$2.72M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$191M
2
ZP
2
Zimmer Partners
New York
$121M
3
AL
3
AJO LP
Pennsylvania
$85.9M
4
State Street
4
State Street
Massachusetts
$447M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$49.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$508M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$203M
3
Millennium Management
3
Millennium Management
New York
$1.93M
4
VCM
4
V3 Capital Management
Texas
$0
5
RJA
5
Raymond James & Associates
Florida
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$5.08M 101,009 +19,194 +23%
Nomura Asset Management
102
Nomura Asset Management
Japan
$4.92M 97,790 -2,690 -3%
PI
103
PineBridge Investments
New York
$4.86M 96,687 +1,556 +2%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.82M 95,877 +87,844 +1,094%
AAMU
105
Amundi Asset Management US
Massachusetts
$4.52M 89,859 +495 +0.6%
HWC
106
Hill Winds Capital
New York
$4.5M 89,489 -40,511 -31%
ERSOT
107
Employees Retirement System of Texas
Texas
$4.38M 87,104 -2,496 -3%
AG
108
Aperio Group
California
$4.34M 86,277 +8,771 +11%
KBC Group
109
KBC Group
Belgium
$4.31M 85,706 +64,622 +306%
Comerica Bank
110
Comerica Bank
Texas
$4.25M 83,612 -7,720 -8%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$4.1M 81,577 -119,728 -59%
MSL
112
Mackay Shields LLC
New York
$4M 79,452 -36,806 -32%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$3.73M 74,151 -1,221 -2%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$3.71M 73,761 -11,939 -14%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$3.64M 72,437 -127 -0.2%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3.5M 69,634 -1,341 -2%
UBS Group
117
UBS Group
Switzerland
$3.47M 69,066 +26,157 +61%
AQR Capital Management
118
AQR Capital Management
Connecticut
$3.47M 69,020 +20,127 +41%
HI
119
Honeywell International
North Carolina
$3.45M 68,619 +68,619 New
Ameriprise
120
Ameriprise
Minnesota
$3.35M 66,520 -196 -0.3%
HIMCH
121
Hartford Investment Management Co (HIMCO)
Connecticut
$3.32M 65,978 +21,198 +47%
FQ
122
First Quadrant
California
$3.2M 63,579 +63,328 +25,230%
US Bancorp
123
US Bancorp
Minnesota
$3.06M 60,838 -155 -0.3%
Citadel Advisors
124
Citadel Advisors
Florida
$3.02M 60,097 -343,431 -85%
RJA
125
Raymond James & Associates
Florida
$2.91M 57,848 -580,276 -91%
3 4
5
6 7