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AIV

Aimco

317 hedge funds and large institutions have $7.89B invested in Aimco in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 20

73% more capital invested

Capital invested by funds: $4.55B → $7.89B (+$3.34B)

11% more funds holding

Funds holding: 285317 (+32)

10.2% more ownership

Funds ownership: 734.67%744.87% (+10%)

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

44% less call options, than puts

Call options by funds: $163K | Put options by funds: $290K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
317
Holders Change
+32
Holders Change %
+11.23%
% of All Funds
8.46%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
56
Increased
120
Reduced
112
Closed
20
Calls
$163K
Puts
$290K
Net Calls
-$127K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.5B -$2.41M -505,411 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$841M +$18.6M +3,916,788 +2%
Cohen & Steers
3
Cohen & Steers
New York
$628M +$242K +50,806 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$344M +$17M +3,577,330 +5%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$287M +$944K +198,217 +0.3%
State Street
6
State Street
Massachusetts
$228M +$9.94M +2,088,851 +5%
BIT
7
BlackRock Institutional Trust
California
$218M +$6.34M +1,332,690 +3%
Principal Financial Group
8
Principal Financial Group
Iowa
$203M +$29.9M +6,280,365 +18%
HCM
9
Herndon Capital Management
Georgia
$167M +$1.95M +409,061 +1%
Deutsche Bank
10
Deutsche Bank
Germany
$130M -$54.5M -11,454,693 -30%
BFA
11
BlackRock Fund Advisors
California
$125M +$13.9M +2,916,986 +13%
JP Morgan Chase
12
JP Morgan Chase
New York
$114M -$3.03M -637,328 -3%
Northern Trust
13
Northern Trust
Illinois
$108M +$9.87M +2,074,400 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$69.8M +$371K +77,845 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$68.6M +$7.47M +1,568,344 +13%
JHIU
16
Janus Henderson Investors US
Colorado
$68.1M +$44.5M +9,342,968 +211%
Invesco
17
Invesco
Georgia
$65.2M +$50M +10,512,641 +395%
GC
18
Guggenheim Capital
Illinois
$63.7M +$33.3M +6,995,966 +119%
AAMU
19
APG Asset Management US
New York
$58.4M -$15.7M -3,299,240 -22%
Goldman Sachs
20
Goldman Sachs
New York
$50.5M +$7.43M +1,560,724 +18%
SCRM
21
Security Capital Research & Management
Illinois
$49.5M -$13.8M -2,889,121 -22%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$48.3M +$2.69M +565,555 +6%
BG
23
BlackRock Group
United Kingdom
$48.1M +$1.04M +219,086 +2%
Morgan Stanley
24
Morgan Stanley
New York
$47.7M +$18.8M +3,951,041 +69%
HRES
25
Heitman Real Estate Securities
Illinois
$42.6M -$25.1M -5,272,801 -38%