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AIV

Aimco

183 hedge funds and large institutions have $956M invested in Aimco in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $2.25M

9% more capital invested

Capital invested by funds: $881M → $956M (+$75.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.83% less ownership

Funds ownership: 86.59%83.75% (-2.8%)

6% less funds holding

Funds holding: 194183 (-11)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 80

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
54
Reduced
80
Closed
32
Calls
$3.12M
Puts
$2.25M
Net Calls
+$870K
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M -$1.41M -208,373 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$139M -$47.9K -7,089 -0%
BlackRock
3
BlackRock
New York
$118M +$6.92M +1,025,401 +7%
State Street
4
State Street
Massachusetts
$55.2M +$397K +58,808 +0.8%
VCM
5
V3 Capital Management
Texas
$51.6M +$21.3M +3,151,089 +92%
LPC
6
Long Pond Capital
New York
$32.5M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.8M +$582K +86,161 +3%
Morgan Stanley
8
Morgan Stanley
New York
$23.6M +$17.4M +2,575,215 +579%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$23.6M +$3.29M +487,188 +19%
Millennium Management
10
Millennium Management
New York
$23.1M -$2.41M -356,876 -11%
ICM
11
Irenic Capital Management
New York
$21.8M +$15.7M +2,319,208 +502%
Verition Fund Management
12
Verition Fund Management
Connecticut
$19.5M -$4.4M -652,266 -21%
WCP
13
Waterfront Capital Partners
New York
$17.5M -$737K -109,132 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.8M -$539K -79,853 -4%
Charles Schwab
15
Charles Schwab
California
$13.9M +$43.4K +6,433 +0.4%
NM
16
Newtyn Management
New York
$13.2M +$9.84M +1,457,507 +629%
SP
17
Solel Partners
Massachusetts
$11.6M
Bank of America
18
Bank of America
North Carolina
$11.5M +$6.19M +917,550 +167%
Northern Trust
19
Northern Trust
Illinois
$10.9M -$1.39M -205,521 -13%
UIC
20
Uniplan Investment Counsel
Wisconsin
$10.2M -$960K -142,208 -10%
DG
21
DigitalBridge Group
Florida
$9.82M +$8.46M +1,253,973 New
Man Group
22
Man Group
United Kingdom
$9.75M +$8.4M +1,245,034 New
Legal & General Group
23
Legal & General Group
United Kingdom
$7.65M +$964K +142,826 +17%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.92M -$1.9M -281,809 -27%
UBS AM
25
UBS AM
Illinois
$5.51M +$284K +42,146 +6%