AIV

Aimco
AIV

Overview Fund Activity

330 hedge funds and large institutions have $7.03B invested in Aimco in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
330
Holders Change
-13
Holders Change %
-3.79%
% of All Funds
7.56%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
26
Increased
130
Reduced
112
Closed
35
Calls
$273K
Puts
–
Net Calls
+$273K
Net Calls Change
+$112K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$932M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$43.5M
3
VCM
3
V3 Capital Management
Texas
$24.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$270M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$181M
2
Millennium Management
2
Millennium Management
New York
$3M
3
SCRM
3
Security Capital Research & Management
Illinois
$102M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.8M
5
ESCM
5
Echo Street Capital Management
New York
$8.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 25,432,876 +139,888 +0.6%
Cohen & Steers
2
Cohen & Steers
New York
$932M 21,120,951 +2,557,351 +14%
BlackRock
3
BlackRock
New York
$602M 13,642,189 +290,703 +2%
State Street
4
State Street
Massachusetts
$354M 8,028,273 +100,410 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$347M 7,852,733 -110,994 -1%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$330M 7,471,435 +223,182 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$279M 6,312,251 +66,717 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$270M 6,121,585 +439,200 +8%
LPC
9
Long Pond Capital
New York
$181M 4,091,171 -1,826,373 -31%
Invesco
10
Invesco
Georgia
$137M 3,110,266 +136,364 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$110M 2,483,232 +12,443 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$106M 2,414,356 +168,708 +8%
Northern Trust
13
Northern Trust
Illinois
$104M 2,346,104 -85,329 -4%
SCRM
14
Security Capital Research & Management
Illinois
$102M 2,310,195 -845,050 -27%
Charles Schwab
15
Charles Schwab
California
$99.5M 2,255,320 +140,996 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$67.9M 1,538,067 +14,248 +0.9%
Morgan Stanley
17
Morgan Stanley
New York
$61.9M 1,403,735 -103,602 -7%
DPIM
18
Duff & Phelps Investment Management
Illinois
$61.7M 1,397,067 -58,200 -4%
Norges Bank
19
Norges Bank
Norway
$61.5M 1,394,455 – –
HRES
20
Heitman Real Estate Securities
Illinois
$58.7M 1,266,530 +76,681 +6%
Goldman Sachs
21
Goldman Sachs
New York
$57.7M 1,307,614 +469,510 +56%
H
22
Hexavest
Quebec, Canada
$49M 1,109,413 +366,288 +49%
ACM
23
Adelante Capital Management
California
$48.5M 1,098,940 +80,276 +8%
CIM
24
Centersquare Investment Management
Pennsylvania
$43.5M 985,563 +985,563 New
Fidelity International
25
Fidelity International
Bermuda
$42.9M 971,284 +297,317 +44%
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