AIV

Aimco
AIV

Overview Fund Activity

363 hedge funds and large institutions have $7.23B invested in Aimco in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
7.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
55
Increased
133
Reduced
131
Closed
47
Calls
$1.23M
Puts
$9.37M
Net Calls
-$8.14M
Net Calls Change
-$1.75M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$61M
2
Morgan Stanley
Morgan Stanley
New York
+$27.9M
3
LPC
Long Pond Capital
New York
+$27.4M
4
State Street
State Street
Massachusetts
+$24.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$189M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$48M
3
AL
AJO LP
Pennsylvania
-$47.9M
4
Macquarie Group
Macquarie Group
Australia
-$39.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B -$48M -7,191,623 -4%
BlackRock
2
BlackRock
New York
$663M -$21.9M -3,278,109 -3%
State Street
3
State Street
Massachusetts
$470M +$24.3M +3,641,227 +5%
Principal Financial Group
4
Principal Financial Group
Iowa
$416M +$5.07M +759,621 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$347M +$15.6M +2,333,911 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$326M -$24.1M -3,614,526 -7%
Cohen & Steers
7
Cohen & Steers
New York
$317M -$189M -28,337,773 -37%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$202M – – –
Invesco
9
Invesco
Georgia
$195M +$12.8M +1,911,750 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$189M -$1.34M -201,437 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$166M +$19.8M +2,962,162 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$120M -$1.99M -298,448 -2%
Charles Schwab
13
Charles Schwab
California
$117M -$8.03M -1,202,830 -6%
ZP
14
Zimmer Partners
New York
$110M -$10.4M -1,554,306 -9%
Northern Trust
15
Northern Trust
Illinois
$105M -$3.57M -534,101 -3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$92.9M +$61M +9,136,313 +192%
Morgan Stanley
17
Morgan Stanley
New York
$91M +$27.9M +4,173,610 +44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$85.6M +$9.52M +1,425,955 +13%
Norges Bank
19
Norges Bank
Norway
$82.5M +$2.53M +379,566 +3%
DPIM
20
Duff & Phelps Investment Management
Illinois
$70.9M +$17.4M +2,603,563 +32%
SCRM
21
Security Capital Research & Management
Illinois
$70.1M -$7.79M -1,166,940 -10%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$70M +$22.3M +3,343,756 +47%
HRES
23
Heitman Real Estate Securities
Illinois
$61.2M +$14.7M +2,205,582 +32%
Goldman Sachs
24
Goldman Sachs
New York
$57.2M -$5.82M -871,007 -9%
AllianceBernstein
25
AllianceBernstein
Tennessee
$49.6M +$79.6K +11,921 +0.2%
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