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

Top Sellers

1
LPC
1
Long Pond Capital
New York
$181M
2
Millennium Management
2
Millennium Management
New York
$3M
3
SCRM
3
Security Capital Research & Management
Illinois
$102M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.8M
5
ESCM
5
Echo Street Capital Management
New York
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
201
Susquehanna Fundamental Investments
Pennsylvania
$710K – – –
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$700K -$99.3K -16,890 -12%
SAM
203
Securian Asset Management
Minnesota
$699K +$47 +8 +0%
Verition Fund Management
204
Verition Fund Management
Connecticut
$687K -$258K -43,825 -27%
NA
205
Neuburgh Advisers
California
$667K -$8.74K -1,486 -1%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$619K -$48.5K -8,257 -7%
PP
207
PagnatoKarp Partners
Virginia
$619K +$1.55K +263 +0.3%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$594K -$4.46K -758 -0.7%
IWA
209
IBEX Wealth Advisors
New Jersey
$591K +$591K +101,259 New
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$570K -$157K -26,724 -22%
ARMT
211
Amica Retiree Medical Trust
Rhode Island
$544K +$54K +9,174 +11%
CGH
212
Crossmark Global Holdings
Texas
$512K +$11.7K +1,997 +2%
RIM
213
Redpoint Investment Management
Australia
$503K +$503K +85,570 New
PA
214
Profund Advisors
Maryland
$500K +$238K +40,469 +91%
M&T Bank
215
M&T Bank
New York
$499K +$1.59K +270 +0.3%
W
216
Wealthfront
California
$498K +$56.8K +9,669 +13%
WAM
217
World Asset Management
Michigan
$490K -$2.56K -435 -0.5%
LCM
218
Landscape Capital Management
New Jersey
$489K +$109K +18,556 +29%
MCIM
219
Meadow Creek Investment Management
Georgia
$485K -$6.35K -1,081 -1%
Man Group
220
Man Group
United Kingdom
$478K +$478K +81,389 New
VF
221
Virtu Financial
New York
$467K +$222K +37,782 +91%
NAM
222
Nissay Asset Management
Japan
$460K +$13K +2,214 +3%
QIM
223
Quantitative Investment Management
Virginia
$454K +$454K +77,320 New
UOC
224
UBS O'Connor
Illinois
$449K -$910K -154,828 -67%
PI
225
PineBridge Investments
New York
$440K -$2.54M -431,161 -85%
7 8
9
10 11