AIV

Aimco
AIV

Overview Fund Activity

198 hedge funds and large institutions have $1.12B invested in Aimco in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 19 closing their positions.

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
61
Reduced
71
Closed
19
Calls
$78.5M
Puts
$640K
Net Calls
+$77.9M
Net Calls Change
+$64.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.5M
2
HT
2
HAP Trading
New York
$25.8M
3
TCIM
3
TOMS Capital Investment Management
New York
$20.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$11.7M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$29.5M
3
LBIM
3
Land & Buildings Investment Management
Connecticut
$67M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$12.4M
5
ICM
5
Irenic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M 20,498,107 -1,419,653 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M 17,946,816 -6,125 -0%
BlackRock
3
BlackRock
New York
$121M 14,156,065 +132,941 +0.9%
LBIM
4
Land & Buildings Investment Management
Connecticut
$67M 7,860,418 -1,600,300 -17%
State Street
5
State Street
Massachusetts
$61M 7,162,105 -98,821 -1%
LPC
6
Long Pond Capital
New York
$35.4M 4,152,140 -1,087,835 -21%
Millennium Management
7
Millennium Management
New York
$33.5M 3,935,385 +3,778,295 +2,405%
Goldman Sachs
8
Goldman Sachs
New York
$29.5M 3,465,352 -2,334,465 -40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.6M 3,352,146 -46,720 -1%
HT
10
HAP Trading
New York
$25.8M 3,029,795 +3,029,795 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$25.1M 2,943,944 +914,889 +45%
SP
12
Solel Partners
Massachusetts
$21.2M 2,487,494 – –
TCIM
13
TOMS Capital Investment Management
New York
$20.2M 2,376,426 +2,376,426 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.8M 2,094,099 -31,687 -1%
Norges Bank
15
Norges Bank
Norway
$16.6M 1,949,297 -97,388 -5%
Charles Schwab
16
Charles Schwab
California
$15.7M 1,842,762 -10,474 -0.6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$14.5M 1,696,970 +1,696,970 New
Northern Trust
18
Northern Trust
Illinois
$13.8M 1,625,119 -57,075 -3%
WCP
19
Waterfront Capital Partners
New York
$13.4M 1,577,271 +507,735 +47%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$12.4M 1,453,138 -1,456,366 -50%
UIC
21
Uniplan Investment Counsel
Wisconsin
$11.9M 1,395,909 -61,164 -4%
Lazard Asset Management
22
Lazard Asset Management
New York
$11.7M 1,377,795 +1,373,302 +30,565%
Man Group
23
Man Group
United Kingdom
$10.6M 1,246,040 +1,246,040 New
VCM
24
V3 Capital Management
Texas
$10.1M 1,190,000 +1,190,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M 1,186,278 +306,778 +35%
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