AIV

Aimco
AIV

Overview Fund Activity

331 hedge funds and large institutions have $5.65B invested in Aimco in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 143 reducing their positions, and 45 closing their positions.

Holders
331
Holders Change
–
Holders Change %
0%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
105
Reduced
143
Closed
45
Calls
$1.67M
Puts
$3.16M
Net Calls
-$1.49M
Net Calls Change
-$1.56M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$103M
2
Invesco
2
Invesco
Georgia
$268M
3
LPC
3
Long Pond Capital
New York
$203M
4
Cohen & Steers
4
Cohen & Steers
New York
$530M
5
SCRM
5
Security Capital Research & Management
Illinois
$181M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$77.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$30.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$704K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$896M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$896M 23,800,452 -780,933 -3%
Cohen & Steers
2
Cohen & Steers
New York
$530M 14,084,248 +1,540,329 +12%
BlackRock
3
BlackRock
New York
$467M 12,396,543 -314,844 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$352M 9,356,996 +274,022 +3%
State Street
5
State Street
Massachusetts
$313M 8,306,171 -439,059 -5%
Principal Financial Group
6
Principal Financial Group
Iowa
$283M 7,520,207 +508,220 +7%
Invesco
7
Invesco
Georgia
$268M 7,123,922 +2,154,208 +43%
LPC
8
Long Pond Capital
New York
$203M 5,390,957 +1,870,753 +53%
SCRM
9
Security Capital Research & Management
Illinois
$181M 4,817,693 +1,180,975 +32%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$170M 4,855,288 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$122M 3,246,705 -100,669 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$103M 2,737,260 +2,695,009 +6,379%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$90.7M 2,408,977 +42,418 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$87.7M 2,329,463 +26,072 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$77.9M 2,068,788 -1,942,100 -48%
Northern Trust
16
Northern Trust
Illinois
$77.4M 2,055,245 -55,081 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72M 1,912,984 -311,929 -14%
CIM
18
Centersquare Investment Management
Pennsylvania
$68.9M 1,830,374 +688,476 +60%
Charles Schwab
19
Charles Schwab
California
$67.9M 1,803,860 -751,911 -29%
DPIM
20
Duff & Phelps Investment Management
Illinois
$55.9M 1,485,939 +40,170 +3%
Norges Bank
21
Norges Bank
Norway
$54.8M 1,456,711 -188,566 -11%
Blackstone Inc
22
Blackstone Inc
New York
$40.8M 1,085,258 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$38M 1,008,689 +315,492 +46%
Goldman Sachs
24
Goldman Sachs
New York
$35M 930,006 +407,149 +78%
Legal & General Group
25
Legal & General Group
United Kingdom
$35M 929,786 -1,218 -0.1%
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