AIV

Aimco
AIV

Overview Fund Activity

331 hedge funds and large institutions have $5.3B invested in Aimco in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 129 reducing their positions, and 61 closing their positions.

Holders
331
Holders Change
-29
Holders Change %
-8.06%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
126
Reduced
129
Closed
61
Calls
$942K
Puts
$874K
Net Calls
+$68K
Net Calls Change
+$2.74M

Top Buyers

1
Invesco
1
Invesco
Georgia
$175M
2
HRES
2
Heitman Real Estate Securities
Illinois
$48.4M
3
LPC
3
Long Pond Capital
New York
$124M
4
Blackstone Inc
4
Blackstone Inc
New York
$38.1M
5
Cohen & Steers
5
Cohen & Steers
New York
$441M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$87.3M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$40.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$100K
4
Millennium Management
4
Millennium Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$864M 24,581,385 +186,471 +0.8%
BlackRock
2
BlackRock
New York
$447M 12,711,387 +172,190 +1%
Cohen & Steers
3
Cohen & Steers
New York
$441M 12,543,919 +1,005,678 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M 9,082,974 +482,330 +6%
State Street
5
State Street
Massachusetts
$307M 8,745,230 +138,061 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$246M 7,011,987 -242,910 -3%
Invesco
7
Invesco
Georgia
$175M 4,969,714 +1,514,848 +44%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$171M 4,855,288 +186,293 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$141M 4,010,888 -714,407 -15%
SCRM
10
Security Capital Research & Management
Illinois
$128M 3,636,718 +799,557 +28%
LPC
11
Long Pond Capital
New York
$124M 3,520,204 +1,336,390 +61%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$118M 3,347,374 +289,714 +9%
Charles Schwab
13
Charles Schwab
California
$89.8M 2,555,771 +111,689 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$87.3M 2,484,930 -1,394,346 -36%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$83.2M 2,366,559 +12,500 +0.5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$81M 2,303,391 -32,611 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$78.2M 2,224,913 -228,894 -9%
Northern Trust
18
Northern Trust
Illinois
$74.2M 2,110,326 +9,978 +0.5%
Norges Bank
19
Norges Bank
Norway
$57.8M 1,645,277 – –
DPIM
20
Duff & Phelps Investment Management
Illinois
$50.8M 1,445,769 -162,913 -10%
HRES
21
Heitman Real Estate Securities
Illinois
$48.4M 1,377,669 +1,377,669 New
Morgan Stanley
22
Morgan Stanley
New York
$40.8M 1,160,409 +359,152 +45%
CIM
23
Centersquare Investment Management
Pennsylvania
$40.1M 1,141,898 -1,013,476 -47%
Blackstone Inc
24
Blackstone Inc
New York
$38.1M 1,085,258 +1,085,258 New
VCM
25
V3 Capital Management
Texas
$33.1M 940,800 +940,800 New
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