AIV

Aimco
AIV

Overview Fund Activity

359 hedge funds and large institutions have $7.29B invested in Aimco in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 50 closing their positions.

Holders
359
Holders Change
–
Holders Change %
0%
% of All Funds
7.78%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
130
Reduced
168
Closed
50
Calls
$945K
Puts
$7.33M
Net Calls
-$6.39M
Net Calls Change
-$2.72M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$191M
2
ZP
2
Zimmer Partners
New York
$121M
3
AL
3
AJO LP
Pennsylvania
$85.9M
4
State Street
4
State Street
Massachusetts
$447M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$49.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$508M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$203M
3
Millennium Management
3
Millennium Management
New York
$1.93M
4
VCM
4
V3 Capital Management
Texas
$0
5
RJA
5
Raymond James & Associates
Florida
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B 25,268,399 +6,427 +0%
BlackRock
2
BlackRock
New York
$687M 13,659,778 -423,654 -3%
Cohen & Steers
3
Cohen & Steers
New York
$508M 10,096,303 -6,574,665 -39%
State Street
4
State Street
Massachusetts
$447M 8,887,414 +823,342 +10%
Principal Financial Group
5
Principal Financial Group
Iowa
$413M 8,204,694 +589,211 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$351M 6,977,095 -304,790 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$333M 6,614,021 +358,290 +6%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$203M 4,032,068 -1,044,074 -21%
Deutsche Bank
9
Deutsche Bank
Germany
$191M 3,797,690 +2,838,901 +296%
Invesco
10
Invesco
Georgia
$182M 3,628,324 +144,859 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$147M 2,928,166 +205,379 +8%
Charles Schwab
12
Charles Schwab
California
$125M 2,492,801 +30,889 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$123M 2,436,977 +943 +0%
ZP
14
Zimmer Partners
New York
$121M 2,406,515 +1,923,084 +398%
Northern Trust
15
Northern Trust
Illinois
$109M 2,175,154 -435,279 -17%
AL
16
AJO LP
Pennsylvania
$85.9M 1,708,262 +908,403 +114%
Norges Bank
17
Norges Bank
Norway
$80.2M 1,594,714 -49,741 -3%
SCRM
18
Security Capital Research & Management
Illinois
$78.2M 1,554,855 +353,085 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$76.3M 1,517,888 +81,393 +6%
Morgan Stanley
20
Morgan Stanley
New York
$63.4M 1,259,948 -244,096 -16%
Goldman Sachs
21
Goldman Sachs
New York
$63.2M 1,256,698 -396,515 -24%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$56.4M 1,119,124 +432,596 +63%
DPIM
23
Duff & Phelps Investment Management
Illinois
$53.7M 1,068,455 -172,662 -14%
AllianceBernstein
24
AllianceBernstein
Tennessee
$49.7M 987,883 +635,177 +180%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$47.8M 951,381 +556,107 +141%
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