We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$703M +$7.82M +1,755,308 +1%
Cohen & Steers
2
Cohen & Steers
New York
$537M +$13.8M +3,098,276 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$279M +$2.81M +629,851 +1%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$245M +$52.2M +11,723,887 +25%
State Street
5
State Street
Massachusetts
$186M +$7.02M +1,576,421 +4%
BIT
6
BlackRock Institutional Trust
California
$181M +$3.38M +758,165 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$160M +$26.9M +6,047,189 +19%
Principal Financial Group
8
Principal Financial Group
Iowa
$147M +$10M +2,254,571 +7%
HCM
9
Herndon Capital Management
Georgia
$143M -$5.13M -1,151,093 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$100M -$11.2M -2,507,340 -10%
BFA
11
BlackRock Fund Advisors
California
$94.9M -$2.18M -488,918 -2%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$87M -$60.8M -13,661,258 -40%
Northern Trust
13
Northern Trust
Illinois
$83.3M +$11.7M +2,626,683 +15%
AAMU
14
APG Asset Management US
New York
$64M +$15.2M +3,423,103 +29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$59.4M +$1.71M +383,215 +3%
HRES
16
Heitman Real Estate Securities
Illinois
$58.8M +$7.22M +1,620,246 +13%
LPC
17
Long Pond Capital
New York
$54.7M +$22M +4,949,296 +62%
SCRM
18
Security Capital Research & Management
Illinois
$54.7M -$12.7M -2,841,483 -18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$52.1M -$4.08M -916,401 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$51.9M +$39.1M +8,786,302 +254%
ACM
21
Adelante Capital Management
California
$51.3M +$8.87M +1,992,321 +20%
BG
22
BlackRock Group
United Kingdom
$40.3M +$1.05M +235,308 +3%
Macquarie Group
23
Macquarie Group
Australia
$39.8M +$11.6M +2,607,414 +38%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$38.9M -$1.97K -443 -0%
TA
25
Teachers Advisors
New York
$37.9M +$51.5K +11,568 +0.1%