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AIV

Aimco

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.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

17% more call options, than puts

Call options by funds: $323K | Put options by funds: $277K

3% more funds holding

Funds holding: 278285 (+7)

3% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $4.68B → $4.55B (-$130M)

10.26% less ownership

Funds ownership: 744.94%734.67% (-10%)

Holders
285
Holders Change
+7
Holders Change %
+2.52%
% of All Funds
8.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
151
Comerica Bank
Texas
$1.42M -$55K -12,349 -4%
SI
152
Stephens Inc
Arkansas
$1.42M +$97.4K +21,874 +7%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1.35M +$87.3K +19,600 +7%
TC
154
TFS Capital
Pennsylvania
$1.32M +$1.39M +312,073 New
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.3M +$411K +92,333 +43%
ASRS
156
Arizona State Retirement System
Arizona
$1.29M -$50.2K -11,261 -4%
USAA
157
United Services Automobile Association
Texas
$1.24M +$4.48K +1,006 +0.3%
MTB
158
Mizuho Trust & Banking
Japan
$1.2M +$182K +40,950 +17%
CC
159
Curian Capital
Colorado
$1.16M +$105K +23,541 +9%
EIM
160
ExxonMobil Investment Management
Texas
$1.14M -$45.8K -10,284 -4%
AQR Capital Management
161
AQR Capital Management
Connecticut
$1.13M -$956K -214,695 -45%
KCM
162
KeyPoint Capital Management
Texas
$1.1M -$4.88M -1,096,136 -81%
IOOF
163
Independent Order of Foresters
Ontario, Canada
$1.07M +$789K +177,160 +234%
NAM
164
NorthCoast Asset Management
Connecticut
$1.06M +$1.11M +249,977 New
MSA
165
Mason Street Advisors
Wisconsin
$1.06M -$1.01K -226 -0.1%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$1.04M +$27.3K +6,133 +3%
AG
167
Aperio Group
California
$1.01M +$57.3K +12,859 +6%
IRF
168
IBM Retirement Fund
New York
$998K -$137K -30,830 -12%
JG
169
Jefferies Group
New York
$955K +$794K +178,309 +379%
MOACM
170
Mutual of America Capital Management
New York
$917K +$449K +100,704 +87%
RA
171
RMR Advisors
Massachusetts
$915K
LCM
172
Landscape Capital Management
New Jersey
$910K -$70.2K -15,764 -7%
GMIM
173
General Motors Investment Management
New York
$875K +$919K +206,377 New
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$853K +$1.17K +262 +0.1%
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$849K +$90.8K +20,389 +11%