AIV

Aimco
AIV

Overview Fund Activity

360 hedge funds and large institutions have $7.74B invested in Aimco in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 137 increasing their positions, 121 reducing their positions, and 38 closing their positions.

Holders
360
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
7.11%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
42
Increased
137
Reduced
121
Closed
38
Calls
$408K
Puts
$3.08M
Net Calls
-$2.67M
Net Calls Change
-$1.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$444M
2
Cohen & Steers
2
Cohen & Steers
New York
$596M
3
LPC
3
Long Pond Capital
New York
$113M
4
Deutsche Bank
4
Deutsche Bank
Germany
$200M
5
SCRM
5
Security Capital Research & Management
Illinois
$147M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$244M
2
State Street
2
State Street
Massachusetts
$445M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$375M
4
WG
4
Winton Group
United Kingdom
$20.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B 24,394,914 +113,243 +0.5%
BlackRock
2
BlackRock
New York
$648M 12,539,197 +51,553 +0.4%
Cohen & Steers
3
Cohen & Steers
New York
$596M 11,538,241 +1,531,948 +15%
State Street
4
State Street
Massachusetts
$445M 8,607,169 -805,166 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$444M 8,600,644 +1,727,781 +25%
Principal Financial Group
6
Principal Financial Group
Iowa
$375M 7,254,897 -774,745 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$244M 4,725,295 -886,380 -16%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$241M 4,668,995 +229,978 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$200M 3,879,276 +985,165 +34%
Invesco
10
Invesco
Georgia
$178M 3,454,866 -519,119 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$158M 3,057,660 -352,428 -10%
SCRM
12
Security Capital Research & Management
Illinois
$147M 2,837,161 +929,726 +49%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$127M 2,453,807 +53,700 +2%
Charles Schwab
14
Charles Schwab
California
$126M 2,444,082 +61,339 +3%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$122M 2,354,059 +584,259 +33%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$121M 2,336,002 -45,395 -2%
LPC
17
Long Pond Capital
New York
$113M 2,183,814 +1,130,782 +107%
CIM
18
Centersquare Investment Management
Pennsylvania
$111M 2,155,374 +310,684 +17%
Northern Trust
19
Northern Trust
Illinois
$108M 2,100,348 +13,083 +0.6%
Norges Bank
20
Norges Bank
Norway
$85M 1,645,277 – –
DPIM
21
Duff & Phelps Investment Management
Illinois
$83.1M 1,608,682 +178,300 +12%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$65.4M 1,266,951 -624,229 -33%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$65.2M 1,262,217 -77,049 -6%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$55.5M 1,078,246 +156,930 +17%
Macquarie Group
25
Macquarie Group
Australia
$46.4M 898,432 +296,420 +49%
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