AIV

Aimco
AIV

Overview Fund Activity

198 hedge funds and large institutions have $1.12B invested in Aimco in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 19 closing their positions.

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
61
Reduced
71
Closed
19
Calls
$78.5M
Puts
$640K
Net Calls
+$77.9M
Net Calls Change
+$64.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.5M
2
HT
2
HAP Trading
New York
$25.8M
3
TCIM
3
TOMS Capital Investment Management
New York
$20.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$11.7M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$29.5M
3
LBIM
3
Land & Buildings Investment Management
Connecticut
$67M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$12.4M
5
ICM
5
Irenic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$421K 49,448 -13,219 -21%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$420K 49,297 -26,000 -35%
Simplex Trading
103
Simplex Trading
Illinois
$395K 46,386 -121,018 -72%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$394K 46,216 +863 +2%
EGM
105
Engineers Gate Manager
New York
$376K 44,178 +44,178 New
MYAM
106
Meiji Yasuda Asset Management
Japan
$372K 43,720 – –
UM
107
UniSuper Management
Australia
$370K 43,378 +43,378 New
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$356K 41,805 -3,114 -7%
HF
109
HRT Financial
New York
$340K 40,006 +40,006 New
CC
110
Cipher Capital
New York
$340K 39,884 -22,646 -36%
AQR Capital Management
111
AQR Capital Management
Connecticut
$328K 38,542 -12,512 -25%
ASRS
112
Arizona State Retirement System
Arizona
$323K 37,900 -6,036 -14%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$321K 37,718 – –
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$298K 34,968 +15,865 +83%
Macquarie Group
115
Macquarie Group
Australia
$284K 33,304 – –
SO
116
STRS Ohio
Ohio
$270K 31,800 -76,949 -71%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$253K 29,686 +2,465 +9%
DCM
118
Dupont Capital Management
Delaware
$251K 29,442 +29,442 New
CAM
119
Cozad Asset Management
Illinois
$235K 27,596 – –
HCM
120
Hollencrest Capital Management
California
$230K 27,032 – –
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$227K 26,648 – –
CM
122
Caption Management
Oklahoma
$213K 25,000 -122,670 -83%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$209K 24,554 +1,134 +5%
SG Americas Securities
124
SG Americas Securities
New York
$207K 24,277 -44,383 -65%
US Bancorp
125
US Bancorp
Minnesota
$201K 23,551 +1,498 +7%
3 4
5
6 7