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AIV

Aimco

287 hedge funds and large institutions have $7.36B invested in Aimco in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 101 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $5.84B → $7.36B (+$1.53B)

12% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 101

10.6% more ownership

Funds ownership: 763.28%773.87% (+11%)

4% more funds holding

Funds holding: 275287 (+12)

55% less call options, than puts

Call options by funds: $271K | Put options by funds: $596K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
287
Holders Change
+12
Holders Change %
+4.36%
% of All Funds
8.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
32
Increased
113
Reduced
101
Closed
19
Calls
$271K
Puts
$596K
Net Calls
-$325K
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.45B -$1.49M -294,740 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$904M +$10.3M +2,039,606 +1%
Cohen & Steers
3
Cohen & Steers
New York
$832M +$164M +32,459,541 +24%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$322M +$8.36M +1,652,909 +3%
State Street
5
State Street
Massachusetts
$291M -$9.45M -1,868,436 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$290M -$31.2M -6,158,890 -9%
Principal Financial Group
7
Principal Financial Group
Iowa
$258M +$29.6M +5,859,826 +13%
BIT
8
BlackRock Institutional Trust
California
$223M -$8.71M -1,722,789 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$221M +$8.89M +1,756,712 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$153M +$23.6M +4,657,641 +18%
Deutsche Bank
11
Deutsche Bank
Germany
$149M -$35.4M -7,006,551 -19%
HCM
12
Herndon Capital Management
Georgia
$123M -$11.1M -2,197,962 -8%
BFA
13
BlackRock Fund Advisors
California
$120M -$2.23M -441,527 -2%
Northern Trust
14
Northern Trust
Illinois
$112M -$1.32M -261,582 -1%
Goldman Sachs
15
Goldman Sachs
New York
$80.1M +$48.3M +9,543,903 +142%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$72.8M +$536K +105,929 +0.7%
SCRM
17
Security Capital Research & Management
Illinois
$66.9M -$1.21M -238,648 -2%
AAMU
18
APG Asset Management US
New York
$63M +$8.85M +1,749,085 +16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$56M +$1.09M +216,361 +2%
JHIU
20
Janus Henderson Investors US
Colorado
$55.9M -$17.2M -3,408,172 -23%
Prudential Financial
21
Prudential Financial
New Jersey
$55.3M -$3M -592,602 -5%
Bank of America
22
Bank of America
North Carolina
$50.3M +$32.8M +6,486,915 +174%
BG
23
BlackRock Group
United Kingdom
$47.6M -$3.21M -634,174 -6%
Macquarie Group
24
Macquarie Group
Australia
$47M +$760K +150,189 +2%
Norges Bank
25
Norges Bank
Norway
$46.9M