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AIV

Aimco

194 hedge funds and large institutions have $930M invested in Aimco in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $5M | Put options by funds: $2.28M

0% more capital invested

Capital invested by funds: $928M → $930M (+$2.38M)

1.3% less ownership

Funds ownership: 92.24%90.95% (-1.3%)

8% less funds holding

Funds holding: 212194 (-18)

26% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 70

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
194
Holders Change
-18
Holders Change %
-8.49%
% of All Funds
3.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
52
Reduced
70
Closed
39
Calls
$5M
Puts
$2.28M
Net Calls
+$2.71M
Net Calls Change
+$905K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M +$176K +25,543 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M -$1.77M -257,250 -1%
BlackRock
3
BlackRock
New York
$101M -$9.79M -1,422,622 -9%
JP Morgan Chase
4
JP Morgan Chase
New York
$94.2M -$896K -130,143 -0.9%
LPC
5
Long Pond Capital
New York
$69.7M +$9.99M +1,451,580 +17%
State Street
6
State Street
Massachusetts
$45.1M +$652K +94,761 +1%
SC
7
Sessa Capital
New York
$42.5M
Goldman Sachs
8
Goldman Sachs
New York
$26.3M +$19.7M +2,863,954 +292%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.2M +$261K +37,878 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$16.6M +$668K +97,022 +4%
ECM
11
ExodusPoint Capital Management
New York
$14.9M -$247K -35,856 -2%
Northern Trust
12
Northern Trust
Illinois
$12.2M -$1.94M -281,664 -14%
Two Sigma Investments
13
Two Sigma Investments
New York
$11.9M +$4.09M +593,687 +52%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$11.6M +$10.2M +1,488,600 +729%
UIC
15
Uniplan Investment Counsel
Wisconsin
$10.1M +$6.75M +980,537 +197%
Norges Bank
16
Norges Bank
Norway
$9.77M -$373K -54,178 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.55M +$118K +17,200 +1%
Millennium Management
18
Millennium Management
New York
$7.75M -$6.75M -980,628 -46%
Charles Schwab
19
Charles Schwab
California
$7.14M -$3.78M -548,529 -34%
Legal & General Group
20
Legal & General Group
United Kingdom
$5.87M -$538K -78,210 -8%
Morgan Stanley
21
Morgan Stanley
New York
$5.02M -$2.52M -366,060 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.97M +$220K +31,922 +5%
N
23
Nuveen
North Carolina
$4.57M -$293K -42,634 -6%
UBS AM
24
UBS AM
Illinois
$4.45M +$417K +60,647 +10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.79M -$1.78M -258,050 -32%