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AIV

Aimco

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.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.4M

8% more capital invested

Capital invested by funds: $743M → $804M (+$61.3M)

6.41% less ownership

Funds ownership: 94.26%87.85% (-6.4%)

10% less funds holding

Funds holding: 263236 (-27)

29% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

Holders
236
Holders Change
-27
Holders Change %
-10.27%
% of All Funds
4.14%
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
$2.75M
Puts
$1.4M
Net Calls
+$1.35M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M +$9.17M +1,810,815 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$134M +$4.9M +967,390 +5%
BlackRock
3
BlackRock
New York
$83.6M +$13.6M +2,680,400 +24%
SC
4
Sessa Capital
New York
$38.1M +$1M +198,404 +3%
LPC
5
Long Pond Capital
New York
$36.6M +$30.2M +5,961,627 New
State Street
6
State Street
Massachusetts
$33.4M +$942K +186,025 +4%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$25.8M +$16M +3,165,769 +306%
Lazard Asset Management
8
Lazard Asset Management
New York
$20.3M +$16.8M +3,308,486 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.5M -$495K -97,814 -4%
Millennium Management
10
Millennium Management
New York
$14.4M -$21.1M -4,171,680 -64%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.6M -$652K -128,622 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$12.6M -$29M -5,730,404 -74%
DKCM
13
Davidson Kempner Capital Management
New York
$12.2M
MWNA
14
Marshall Wace North America
New York
$11.3M +$6.89M +1,360,080 +282%
Goldman Sachs
15
Goldman Sachs
New York
$10.9M +$918K +181,165 +11%
Two Sigma Investments
16
Two Sigma Investments
New York
$10.7M +$7.92M +1,564,035 +904%
SCGM
17
Starwood Capital Group Management
Florida
$10.3M +$1.01M +200,000 +14%
Citadel Advisors
18
Citadel Advisors
Florida
$10M +$8.02M +1,583,030 +3,402%
Renaissance Technologies
19
Renaissance Technologies
New York
$9.99M +$7.19M +1,420,048 +687%
Norges Bank
20
Norges Bank
Norway
$8.46M -$4.86M -960,135 -41%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.41M -$13.6M -2,684,282 -66%
Northern Trust
22
Northern Trust
Illinois
$8.28M -$584K -115,379 -8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$8.2M +$870K +171,687 +15%
VI
24
Vestcor Inc
New Brunswick, Canada
$7.88M +$6.38M +1,258,644 +5,029%
Charles Schwab
25
Charles Schwab
California
$7.82M -$1.43M -282,391 -18%