AIV

Aimco
AIV

Overview Fund Activity

194 hedge funds and large institutions have $881M invested in Aimco in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 17 closing their positions.

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
59
Reduced
85
Closed
17
Calls
$58.4M
Puts
$1.56M
Net Calls
+$56.9M
Net Calls Change
-$21M

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$23.3M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$17.2M
3
WCP
3
Waterfront Capital Partners
New York
$16M
4
ICM
4
Irenic Capital Management
New York
$3.14M
5
Bank of America
5
Bank of America
North Carolina
$3.73M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.3M
2
Man Group
2
Man Group
United Kingdom
$10.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
SP
4
Solel Partners
Massachusetts
$10.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
101
Y-Intercept (HK)
Hong Kong
$307K 45,097 +45,097 New
Citigroup
102
Citigroup
New York
$306K 44,960 -37,013 -45%
Simplex Trading
103
Simplex Trading
Illinois
$300K 44,195 -2,191 -5%
AQR Capital Management
104
AQR Capital Management
Connecticut
$298K 43,894 +5,352 +14%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$297K 43,683 -2,533 -5%
GIA
106
Gateway Investment Advisers
Ohio
$297K 43,674 -10,000 -19%
UM
107
UniSuper Management
Australia
$295K 43,378 – –
MYAM
108
Meiji Yasuda Asset Management
Japan
$292K 42,935 -785 -2%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$284K 41,805 +41,805 New
Squarepoint
110
Squarepoint
New York
$274K 40,331 +40,331 New
Wells Fargo
111
Wells Fargo
California
$269K 39,584 -37,192 -48%
ASRS
112
Arizona State Retirement System
Arizona
$259K 38,084 +184 +0.5%
Franklin Resources
113
Franklin Resources
California
$247K 36,332 -15,114 -29%
ECM
114
ExodusPoint Capital Management
New York
$232K 34,093 -47,336 -58%
Macquarie Group
115
Macquarie Group
Australia
$226K 33,304 – –
SO
116
STRS Ohio
Ohio
$216K 31,800 – –
Aberdeen Group
117
Aberdeen Group
United Kingdom
$204K 29,999 +313 +1%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$203K 29,902 +8,366 +39%
NRD
119
Nebula Research & Development
New York
$193K 28,368 +28,368 New
CAM
120
Cozad Asset Management
Illinois
$188K 27,596 – –
EGM
121
Engineers Gate Manager
New York
$187K 27,475 -16,703 -38%
HCM
122
Hollencrest Capital Management
California
$183K 26,982 -50 -0.2%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$181K 26,648 – –
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$167K 24,509 -45 -0.2%
FRM
125
Fox Run Management
Connecticut
$159K 23,332 +1,876 +9%
3 4
5
6 7