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AIV

Aimco

275 hedge funds and large institutions have $5.84B invested in Aimco in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

20.57% more ownership

Funds ownership: 742.71%763.28% (+21%)

4% less capital invested

Capital invested by funds: $6.08B → $5.84B (-$246M)

3% less funds holding

Funds holding: 284275 (-9)

18% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 122

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

84% less call options, than puts

Call options by funds: $842K | Put options by funds: $5.28M

Holders
275
Holders Change
-9
Holders Change %
-3.17%
% of All Funds
7.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
100
Reduced
122
Closed
27
Calls
$842K
Puts
$5.28M
Net Calls
-$4.43M
Net Calls Change
-$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$892M +$19.2M +3,805,582 +2%
Cohen & Steers
2
Cohen & Steers
New York
$670M +$2.63M +520,867 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$320M -$24.5M -4,851,850 -7%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$313M +$21.7M +4,292,608 +7%
State Street
5
State Street
Massachusetts
$300M +$77.4M +15,328,076 +34%
BIT
6
BlackRock Institutional Trust
California
$231M -$8.14M -1,611,621 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$228M -$22.1M -4,372,954 -9%
JP Morgan Chase
8
JP Morgan Chase
New York
$212M +$43.7M +8,648,372 +25%
Deutsche Bank
9
Deutsche Bank
Germany
$183M +$126M +24,875,702 +201%
HCM
10
Herndon Capital Management
Georgia
$134M -$14.1M -2,792,126 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$130M +$39.5M +7,814,411 +42%
BFA
12
BlackRock Fund Advisors
California
$122M -$11.4M -2,262,911 -8%
Northern Trust
13
Northern Trust
Illinois
$113M -$2.16M -428,323 -2%
JHIU
14
Janus Henderson Investors US
Colorado
$72.5M -$5.42M -1,072,722 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$72.1M +$829K +164,173 +1%
LPC
16
Long Pond Capital
New York
$72.1M +$74M +14,657,305 New
SCRM
17
Security Capital Research & Management
Illinois
$67.9M +$1.55M +305,894 +2%
Prudential Financial
18
Prudential Financial
New Jersey
$58.1M -$3.29M -650,697 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$54.8M +$218K +43,074 +0.4%
AAMU
20
APG Asset Management US
New York
$54.2M -$8.21M -1,625,223 -13%
GC
21
Guggenheim Capital
Illinois
$53.2M -$8.49M -1,681,043 -13%
BG
22
BlackRock Group
United Kingdom
$50.6M -$254K -50,318 -0.5%
Citadel Advisors
23
Citadel Advisors
Florida
$48.8M -$16.6M -3,286,133 -25%
Norges Bank
24
Norges Bank
Norway
$46.8M +$2.93M +579,788 +6%
Macquarie Group
25
Macquarie Group
Australia
$46.1M +$755K +149,453 +2%