AIV

Aimco
AIV

Overview Fund Activity

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
Holders
331
Holders Change
-29
Holders Change %
-8.06%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
126
Reduced
129
Closed
61
Calls
$942K
Puts
$874K
Net Calls
+$68K
Net Calls Change
+$2.74M

Top Buyers

1
Invesco
Invesco
Georgia
+$53.2M
2
HRES
Heitman Real Estate Securities
Illinois
+$48.4M
3
LPC
Long Pond Capital
New York
+$47M
4
Blackstone Inc
Blackstone Inc
New York
+$38.1M
5
Cohen & Steers
Cohen & Steers
New York
+$35.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$49M
2
CIM
Centersquare Investment Management
Pennsylvania
-$35.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$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 		Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$492K -$502K -107,227 -51%
TAIM
202
TD Ameritrade Investment Management
Nebraska
$490K -$27.1K -5,781 -5%
SAM
203
Shell Asset Management
Netherlands
$490K -$7.49K -1,599 -2%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$489K -$9.8K -2,094 -2%
ACM
205
Alethea Capital Management
Washington
$482K +$482K +102,971 New
CGH
206
Crossmark Global Holdings
Texas
$476K +$6.05K +1,291 +1%
EP
207
Edgestream Partners
New Jersey
$475K -$221K -47,076 -32%
O
208
Ossiam
France
$472K +$10K +2,140 +2%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$463K -$500K -106,754 -52%
MAM
210
Meeder Asset Management
Ohio
$458K +$64.5K +13,775 +16%
AC
211
Athanor Capital
New York
$453K +$112K +23,887 +33%
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$451K +$451K +96,305 New
DS
213
DRW Securities
Illinois
$445K +$445K +95,089 New
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$434K +$3.94K +840 +0.9%
N
215
Natixis
France
$430K +$30.7K +6,546 +8%
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
$418K – – –
6M
217
6 Meridian
Kansas
$413K +$20.8K +4,452 +5%
NAM
218
Nissay Asset Management
Japan
$408K +$12K +2,567 +3%
Voloridge Investment Management
219
Voloridge Investment Management
Florida
$406K -$325K -69,400 -44%
KTA
220
Keeley-Teton Advisors
Illinois
$401K +$702 +150 +0.2%
SIAS
221
Shine Investment Advisory Services
Colorado
$392K +$113K +24,021 +40%
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
$391K -$2.6M -555,286 -87%
CWM
223
CIBC World Markets
New York
$383K -$236K -50,401 -38%
CS
224
Candriam SCA
Luxembourg
$380K – – –
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$379K +$123K +26,807 +48%
7 8
9
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