AIV

Aimco
AIV

Overview Fund Activity

330 hedge funds and large institutions have $7.03B invested in Aimco in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-13
Holders Change %
-3.79%
% of All Funds
7.56%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
26
Increased
130
Reduced
112
Closed
35
Calls
$273K
Puts
–
Net Calls
+$273K
Net Calls Change
+$112K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$932M
2
CIM
Centersquare Investment Management
Pennsylvania
$43.5M
3
VCM
V3 Capital Management
Texas
$24.2M
4
Goldman Sachs
Goldman Sachs
New York
$57.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$270M

Top Sellers

1
LPC
Long Pond Capital
New York
$181M
2
Millennium Management
Millennium Management
New York
$3M
3
SCRM
Security Capital Research & Management
Illinois
$102M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39.8M
5
ESCM
Echo Street Capital Management
New York
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$2.82M +$31.5K +5,353 +1%
PDN
127
Pensionfund DSM Netherlands
Netherlands
$2.71M – – –
HI
128
Horizon Investments
North Carolina
$2.63M +$2.41M +409,917 +1,125%
MME
129
Meag Munich Ergo
Germany
$2.62M – – –
UBS Group
130
UBS Group
Switzerland
$2.56M -$4.35M -740,584 -63%
TCM
131
Twin Capital Management
Pennsylvania
$2.54M -$49.4K -8,408 -2%
VLKIM
132
Van Lanschot Kempen Investment Management
Netherlands
$2.5M -$406K -69,063 -14%
AQR Capital Management
133
AQR Capital Management
Connecticut
$2.49M +$250K +42,548 +11%
WG
134
Winton Group
United Kingdom
$2.48M -$3.82M -649,474 -61%
AIG
135
American International Group
New York
$2.47M +$151K +25,644 +7%
EVM
136
Eaton Vance Management
Massachusetts
$2.47M +$342K +58,231 +16%
Squarepoint
137
Squarepoint
New York
$2.27M -$5.68M -965,855 -71%
DLG
138
Daniel L. Goodwin
$2.19M – – –
USAA
139
United Services Automobile Association
Texas
$2.09M – – –
SOAMC
140
Spirit of America Management Corp
New York
$2.08M -$353K -60,054 -14%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.07M +$13.2K +2,252 +0.6%
SCM
142
Sterling Capital Management
North Carolina
$2.02M – – –
MIM
143
MetLife Investment Management
New Jersey
$2.02M -$24.2K -4,121 -1%
SI
144
Stephens Inc
Arkansas
$1.99M -$41 -7 -0%
Stifel Financial
145
Stifel Financial
Missouri
$1.93M -$15.4K -2,619 -0.8%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$1.92M +$19.2K +3,258 +1%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$1.88M -$195K -33,098 -9%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$1.81M +$78.2K +13,310 +5%
MOACM
149
Mutual of America Capital Management
New York
$1.79M +$2.6K +443 +0.1%
PCM
150
Penserra Capital Management
California
$1.76M +$1.76M +299,679 New
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