AIV

Aimco
AIV

Overview Fund Activity

195 hedge funds and large institutions have $950M invested in Aimco in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 17 closing their positions.

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
70
Reduced
72
Closed
17
Calls
$2.07M
Puts
$446K
Net Calls
+$1.62M
Net Calls Change
-$55K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.3M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$62.6M
3
MAP
3
Madison Avenue Partners
New York
$12.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.9M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$41.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
CIM
4
Centersquare Investment Management
Pennsylvania
$555K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$48.2K 6,771 -4,677 -41%
Citadel Advisors
152
Citadel Advisors
Florida
$40.7K 5,716 -10,624 -65%
TRCT
153
Tower Research Capital (TRC)
New York
$28K 3,957 -9,048 -70%
IA
154
IFP Advisors
Florida
$21K 225 -430 -66%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$20.4K 2,863 -68 -2%
CAL
156
Capital Analysts LLC
Pennsylvania
$20K 2,855 – –
Dimensional Fund Advisors
157
Dimensional Fund Advisors
Texas
$14.9K 2,091,430 -9,581 -0.5%
HNB
158
Huntington National Bank
Ohio
$14.5K 2,033 – –
QCG
159
Quadrant Capital Group
Ohio
$9.94K 1,396 -141 -9%
TWA
160
TCI Wealth Advisors
Arizona
$8.38K 1,177 +1,177 New
DFCM
161
Dark Forest Capital Management
Puerto Rico
$7.5K 1,054 -664 -39%
FCFS
162
First Command Financial Services
Texas
$6K 809 – –
FCB
163
First Command Bank
Texas
$6K 809 – –
PMEF
164
Point72 Middle East FZE
United Arab Emirates
$4.41K 619 +619 New
PCM
165
Penserra Capital Management
California
$4K 603 -23 -4%
IRC
166
Investors Research Corp
Georgia
$3.52K 495 – –
DAM
167
Delta Asset Management
Tennessee
$3.36K 472 +472 New
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$3K 366 -64 -15%
S
169
SignatureFD
Georgia
$2.82K 396 -29 -7%
CFB
170
Cullen/Frost Bankers
Texas
$2.12K 297 – –
Lazard Asset Management
171
Lazard Asset Management
New York
$2K 352 -3,105 -90%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$2K 386 – –
UB
173
UMB Bank
Missouri
$2K 320 – –
Bessemer Group
174
Bessemer Group
New Jersey
$2K 300 +300 New
LC
175
Lindbrook Capital
California
$1.92K 269 – –
5 6
7
8 9