AIV

Aimco

284 hedge funds and large institutions have $6.08B invested in Aimco in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 146 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $7.89B → $6.08B (-$1.81B)

60% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 48

Holders
284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17M
Puts
$831K
Net Calls
Net Calls Change

Top Buyers

1 +$59.6M
2 +$51.4M
3 +$46.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$42.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$40.2M

Top Sellers

1 -$72.5M
2 -$22.2M
3 -$21.1M
4
HCM
Herndon Capital Management
Georgia
-$19.7M
5
Goldman Sachs
Goldman Sachs
New York
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$931M
2
$711M
3
$366M
4
$311M
5
$266M
6
$254M
7
$239M
8
$180M
9
$157M
10
$142M
11
$122M
12
$97.5M
13
$82.9M
14
$76M
15
$70.8M
16
$69.3M
17
$66.3M
18
$65.5M
19
$65.3M
20
$64.8M
21
$64.7M
22
$58.2M
23
$54.2M
24
$48.4M
25
$46.8M