AIV

Aimco
AIV

Overview Fund Activity

263 hedge funds and large institutions have $743M invested in Aimco in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 12 increasing their positions, 188 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-52
Holders Change %
-16.51%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
63
Increased
12
Reduced
188
Closed
110
Calls
$2.4M
Puts
$2.16M
Net Calls
+$236K
Net Calls Change
-$352K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M
2
Millennium Management
Millennium Management
New York
$34.4M
3
SC
Sessa Capital
New York
$31.7M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$26.8M
5
N
Natixis
France
$17.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$108M
2
Cohen & Steers
Cohen & Steers
New York
$0
3
BlackRock
BlackRock
New York
$57.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$41.1M
5
State Street
State Street
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M +$98.4M +18,638,916 +847%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M -$802M -151,948,944 -88%
BlackRock
3
BlackRock
New York
$57.8M -$441M -83,618,825 -88%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.1M -$306M -58,000,970 -88%
Principal Financial Group
5
Principal Financial Group
Iowa
$38.9M -$263M -49,721,067 -87%
Millennium Management
6
Millennium Management
New York
$34.4M +$32.7M +6,196,304 +1,942%
SC
7
Sessa Capital
New York
$31.7M +$31.7M +6,009,410 New
State Street
8
State Street
Massachusetts
$27.7M -$295M -55,865,679 -91%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$26.8M +$26.8M +5,071,174 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$21.4M -$266M -50,439,242 -93%
N
11
Natixis
France
$17.8M +$17.5M +3,308,036 +4,661%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$13.9M -$87.2M -16,505,440 -86%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13M -$85.8M -16,249,076 -87%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.4M -$116M -22,054,233 -90%
Norges Bank
15
Norges Bank
Norway
$12.3M -$42.7M -8,088,456 -78%
DKCM
16
Davidson Kempner Capital Management
New York
$10.5M +$10.5M +1,985,000 New
Goldman Sachs
17
Goldman Sachs
New York
$8.38M -$14.6M -2,763,489 -64%
Charles Schwab
18
Charles Schwab
California
$8.22M -$61.8M -11,709,845 -88%
SCGM
19
Starwood Capital Group Management
Florida
$7.76M +$7.76M +1,470,000 New
Northern Trust
20
Northern Trust
Illinois
$7.73M -$74.3M -14,072,078 -91%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6.15M +$5.44M +1,030,957 +773%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.47M +$4.06M +768,657 +288%
Citigroup
23
Citigroup
New York
$5.36M -$9.1M -1,723,568 -63%
NM
24
Newtyn Management
New York
$5.3M +$5.3M +1,003,100 New
APCM
25
Arbiter Partners Capital Management
New York
$5.22M +$5.22M +988,400 New
1
2 3 4 5