AIV

Aimco
AIV

Overview Fund Activity

236 hedge funds and large institutions have $804M invested in Aimco in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 83 reducing their positions, and 62 closing their positions.

Holders
236
Holders Change
-27
Holders Change %
-10.27%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
59
Reduced
83
Closed
62
Calls
$2.76M
Puts
$1.4M
Net Calls
+$1.35M
Net Calls Change
+$1.12M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$36.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$20.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25.8M
4
BlackRock
4
BlackRock
New York
$83.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.6M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M 22,198,697 +1,810,815 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$134M 21,808,022 +967,390 +5%
BlackRock
3
BlackRock
New York
$83.6M 13,621,950 +2,680,400 +24%
SC
4
Sessa Capital
New York
$38.1M 6,207,814 +198,404 +3%
LPC
5
Long Pond Capital
New York
$36.6M 5,961,627 +5,961,627 New
State Street
6
State Street
Massachusetts
$33.4M 5,440,565 +186,025 +4%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$25.8M 4,201,668 +3,165,769 +306%
Lazard Asset Management
8
Lazard Asset Management
New York
$20.3M 3,308,486 +3,308,486 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.5M 2,367,633 -97,814 -4%
Millennium Management
10
Millennium Management
New York
$14.4M 2,343,656 -4,171,680 -64%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.6M 2,219,416 -128,622 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$12.6M 2,049,475 -5,730,404 -74%
DKCM
13
Davidson Kempner Capital Management
New York
$12.2M 1,985,000 – –
MWNA
14
Marshall Wace North America
New York
$11.3M 1,843,074 +1,360,080 +282%
Goldman Sachs
15
Goldman Sachs
New York
$10.9M 1,768,867 +181,165 +11%
Two Sigma Investments
16
Two Sigma Investments
New York
$10.7M 1,737,090 +1,564,035 +904%
SCGM
17
Starwood Capital Group Management
Florida
$10.3M 1,670,000 +200,000 +14%
Citadel Advisors
18
Citadel Advisors
Florida
$10M 1,629,560 +1,583,030 +3,402%
Renaissance Technologies
19
Renaissance Technologies
New York
$9.99M 1,626,688 +1,420,048 +687%
Norges Bank
20
Norges Bank
Norway
$8.46M 1,378,202 -960,135 -41%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$8.41M 1,369,494 -2,684,282 -66%
Northern Trust
22
Northern Trust
Illinois
$8.28M 1,348,918 -115,379 -8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$8.2M 1,335,935 +171,687 +15%
VI
24
Vestcor Inc
New Brunswick, Canada
$7.88M 1,283,671 +1,258,644 +5,029%
Charles Schwab
25
Charles Schwab
California
$7.82M 1,274,066 -282,391 -18%
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