AIV

Aimco
AIV

Overview Fund Activity

285 hedge funds and large institutions have $4.55B invested in Aimco in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 19 closing their positions.

Holders
285
Holders Change
+7
Holders Change %
+2.52%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
112
Reduced
109
Closed
19
Calls
$323K
Puts
$277K
Net Calls
+$46K
Net Calls Change
+$1.35M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$245M
2
Citadel Advisors
2
Citadel Advisors
Florida
$51.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$160M
4
LPC
4
Long Pond Capital
New York
$54.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$18.7M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$87M
3
Norges Bank
3
Norges Bank
Norway
$36.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$2.03M 63,800 +56,000 +718%
AssetMark Inc
127
AssetMark Inc
California
$1.99M 62,616 -9,011 -13%
EA
128
Euclid Advisors
Connecticut
$1.97M 62,046 +3,570 +6%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$1.96M 61,436 – –
Ameriprise
130
Ameriprise
Minnesota
$1.92M 60,399 -355 -0.6%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.91M 59,888 +300 +0.5%
TPSF
132
Texas Permanent School Fund
Texas
$1.81M 56,742 -4,167 -7%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.78M 56,019 +14,357 +34%
PI
134
Placemark Investments
Illinois
$1.77M 55,407 +3,046 +6%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M 53,842 -900 -2%
VLKIM
136
Van Lanschot Kempen Investment Management
Netherlands
$1.71M 53,586 -1,665 -3%
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$1.69M 53,183 +500 +0.9%
CA
138
Commerzbank Aktiengesellschaft
Germany
$1.69M 53,058 +10,615 +25%
AIG
139
American International Group
New York
$1.68M 52,693 +942 +2%
Nomura Asset Management
140
Nomura Asset Management
Japan
$1.67M 52,390 +4,740 +10%
SI
141
Standard Investments
New York
$1.65M 51,700 +51,700 New
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.64M 51,517 -6,000 -10%
TSU
143
TD Securities (USA)
New York
$1.63M 51,104 +30 +0.1%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.59M 50,007 -45 -0.1%
GCP
145
GSA Capital Partners
United Kingdom
$1.57M 49,458 -27,887 -36%
RCM
146
Riverhead Capital Management
Delaware
$1.56M 49,176 +4,523 +10%
DLG
147
Daniel L. Goodwin
$1.55M 48,560 – –
KBC Group
148
KBC Group
Belgium
$1.53M 48,187 -2,419 -5%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$1.51M 47,416 -2,362 -5%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$1.43M 44,961 +44,961 New
4 5
6
7 8