AIV

Aimco

331 hedge funds and large institutions have $5.3B invested in Aimco in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 129 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less funds holding

Funds holding: 360331 (-29)

32% less capital invested

Capital invested by funds: $7.74B → $5.3B (-$2.44B)

44% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 61

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$942K
Puts
$874K
Net Calls
Net Calls Change

Top Buyers

1 +$53.2M
2 +$48.4M
3 +$47M
4
Blackstone Inc
Blackstone Inc
New York
+$38.1M
5
Cohen & Steers
Cohen & Steers
New York
+$35.3M

Top Sellers

1 -$49M
2 -$35.6M
3 -$30.3M
4
Millennium Management
Millennium Management
New York
-$27.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$492K
202
$490K
203
$490K
204
$489K
205
$482K
206
$476K
207
$475K
208
$472K
209
$463K
210
$458K
211
$453K
212
$451K
213
$445K
214
$434K
215
$430K
216
$418K
217
$413K
218
$408K
219
$406K
220
$401K
221
$392K
222
$391K
223
$383K
224
$380K
225
$379K