AIV

Aimco
AIV

Overview Fund Activity

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.

Holders
236
Holders Change
-27
Holders Change %
-10.27%
% of All Funds
4.16%
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
$2.76M
Puts
$1.4M
Net Calls
+$1.35M
Net Calls Change
+$1.12M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$36.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$20.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25.8M
4
BlackRock
4
BlackRock
New York
$83.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.6M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$353K 57,499 -663 -1%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$339K 55,222 -303 -0.5%
DLG
103
Daniel L. Goodwin
$334K 54,381 – –
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$333K 54,299 +10,090 +23%
Belvedere Trading
105
Belvedere Trading
Illinois
$316K 51,475 -18,843 -27%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$309K 50,710 +48,123 +1,860%
TWM
107
Tolleson Wealth Management
Texas
$308K 50,234 +50,234 New
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$304K 49,447 – –
SSA
109
Schonfeld Strategic Advisors
New York
$292K 47,682 +24,482 +106%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$276K 45,009 +45,009 New
ASRS
111
Arizona State Retirement System
Arizona
$266K 43,335 +153 +0.4%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$258K 41,403 -229,798 -85%
DLPIC
113
Davide Leone & Partners Investment Company
United Kingdom
$254K 41,399 – –
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$250K 40,684 -315,701 -89%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$225K 36,673 – –
EVM
116
Eaton Vance Management
Massachusetts
$217K 35,312 -11,212 -24%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$212K 34,499 +19,370 +128%
CIM
118
Cambria Investment Management
California
$210K 34,236 +34,236 New
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$205K 33,408 – –
Neuberger Berman Group
120
Neuberger Berman Group
New York
$203K 33,068 -550,668 -94%
Wolverine Trading
121
Wolverine Trading
Illinois
$201K 32,328 +32,328 New
Stifel Financial
122
Stifel Financial
Missouri
$200K 32,552 +2,011 +7%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$193K 31,448 – –
HCM
124
Hollencrest Capital Management
California
$182K 29,532 – –
BAM
125
Belpointe Asset Management
Nevada
$180K 29,357 -46,170 -61%
3 4
5
6 7