AIV

Aimco
AIV

Overview Fund Activity

194 hedge funds and large institutions have $881M invested in Aimco in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 17 closing their positions.

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
59
Reduced
85
Closed
17
Calls
$58.4M
Puts
$1.56M
Net Calls
+$56.9M
Net Calls Change
-$21M

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$23.3M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$17.2M
3
WCP
3
Waterfront Capital Partners
New York
$16M
4
ICM
4
Irenic Capital Management
New York
$3.14M
5
Bank of America
5
Bank of America
North Carolina
$3.73M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.3M
2
Man Group
2
Man Group
United Kingdom
$10.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
SP
4
Solel Partners
Massachusetts
$10.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M 19,898,088 -600,019 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$121M 17,759,083 -187,733 -1%
BlackRock
3
BlackRock
New York
$95.9M 14,107,434 -48,631 -0.3%
LBIM
4
Land & Buildings Investment Management
Connecticut
$49.3M 7,247,927 -612,491 -8%
State Street
5
State Street
Massachusetts
$47.5M 6,988,108 -173,997 -2%
LPC
6
Long Pond Capital
New York
$28.2M 4,152,140 – –
VCM
7
V3 Capital Management
Texas
$23.3M 3,432,596 +2,242,596 +188%
Millennium Management
8
Millennium Management
New York
$22.5M 3,307,956 -627,429 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.8M 3,210,779 -141,367 -4%
Verition Fund Management
10
Verition Fund Management
Connecticut
$21.4M 3,145,835 +201,891 +7%
HT
11
HAP Trading
New York
$20M 2,940,164 -89,631 -3%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$17.2M 2,532,016 +1,078,878 +74%
TCIM
13
TOMS Capital Investment Management
New York
$16.4M 2,415,026 +38,600 +2%
WCP
14
Waterfront Capital Partners
New York
$16M 2,349,730 +772,459 +49%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.4M 1,968,404 -125,695 -6%
Charles Schwab
16
Charles Schwab
California
$12M 1,767,048 -75,714 -4%
Goldman Sachs
17
Goldman Sachs
New York
$11.3M 1,667,684 -1,797,668 -52%
Northern Trust
18
Northern Trust
Illinois
$10.9M 1,603,954 -21,165 -1%
Man Group
19
Man Group
United Kingdom
– – -1,246,040 Closed
SP
20
Solel Partners
Massachusetts
$10.1M 1,487,494 -1,000,000 -40%
UIC
21
Uniplan Investment Counsel
Wisconsin
$9.71M 1,426,397 +30,488 +2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$8.8M 1,293,776 +261,610 +25%
Lazard Asset Management
23
Lazard Asset Management
New York
$8.6M 1,264,663 -113,132 -8%
Norges Bank
24
Norges Bank
Norway
$8.53M 1,253,717 -695,580 -36%
TSW
25
Thompson Siegel & Walmsley
Virginia
$7.46M 1,097,451 +126,556 +13%
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