AIV

Aimco
AIV

Overview Fund Activity

315 hedge funds and large institutions have $4.87B invested in Aimco in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 48 closing their positions.

Holders
315
Holders Change
-16
Holders Change %
-4.83%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
104
Reduced
122
Closed
48
Calls
$1.74M
Puts
$1.16M
Net Calls
+$588K
Net Calls Change
+$2.08M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$242M
2
PP
2
Prudential plc
United Kingdom
$77.7M
3
LBIM
3
Land & Buildings Investment Management
Connecticut
$69.7M
4
LPC
4
Long Pond Capital
New York
$224M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$54.8M

Top Sellers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$1.16M
2
Invesco
2
Invesco
Georgia
$137M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$6.4M
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$62.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$774M 22,957,416 -843,036 -4%
Cohen & Steers
2
Cohen & Steers
New York
$491M 14,547,638 +463,390 +3%
BlackRock
3
BlackRock
New York
$425M 12,596,622 +200,079 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$295M 8,762,830 -594,166 -6%
State Street
5
State Street
Massachusetts
$275M 8,141,976 -164,195 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$256M 7,604,711 +84,504 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$242M 7,259,150 +6,764,678 +1,368%
LPC
8
Long Pond Capital
New York
$224M 6,652,353 +1,261,396 +23%
Invesco
9
Invesco
Georgia
$137M 4,069,167 -3,054,755 -43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$110M 3,250,687 +3,982 +0.1%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$86M 2,550,042 +141,065 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$84.1M 2,493,008 +163,545 +7%
PP
13
Prudential plc
United Kingdom
$77.7M 2,303,001 +2,303,001 New
Northern Trust
14
Northern Trust
Illinois
$69.8M 2,069,639 +14,394 +0.7%
LBIM
15
Land & Buildings Investment Management
Connecticut
$69.7M 2,066,474 +1,705,185 +472%
Citadel Advisors
16
Citadel Advisors
Florida
$62.9M 1,864,400 -872,860 -32%
Charles Schwab
17
Charles Schwab
California
$59.6M 1,767,237 -36,623 -2%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$54.8M 1,625,810 +800,173 +97%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$48.8M 1,447,098 -465,886 -24%
DPIM
20
Duff & Phelps Investment Management
Illinois
$48.5M 1,437,393 -48,546 -3%
Norges Bank
21
Norges Bank
Norway
$46.8M 1,388,979 -67,732 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$41M 1,214,855 -853,933 -41%
Blackstone Inc
23
Blackstone Inc
New York
$36.6M 1,085,258 – –
Legal & General Group
24
Legal & General Group
United Kingdom
$34.2M 1,014,043 +84,257 +9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$33.6M 997,791 +518,548 +108%
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