AIV

Aimco
AIV

Overview Fund Activity

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.

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
2.68%
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

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$51.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.6M
3
ICM
3
Irenic Capital Management
New York
$21.8M
4
NM
4
Newtyn Management
New York
$13.2M
5
DG
5
DigitalBridge Group
Florida
$9.82M

Top Sellers

1
LBIM
1
Land & Buildings Investment Management
Connecticut
$0
2
HT
2
HAP Trading
New York
$4.92M
3
TCIM
3
TOMS Capital Investment Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.56M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M 19,689,715 -208,373 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$139M 17,751,994 -7,089 -0%
BlackRock
3
BlackRock
New York
$118M 15,132,835 +1,025,401 +7%
State Street
4
State Street
Massachusetts
$55.2M 7,046,916 +58,808 +0.8%
VCM
5
V3 Capital Management
Texas
$51.6M 6,583,685 +3,151,089 +92%
LPC
6
Long Pond Capital
New York
$32.5M 4,152,140 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.8M 3,296,940 +86,161 +3%
Morgan Stanley
8
Morgan Stanley
New York
$23.6M 3,020,218 +2,575,215 +579%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$23.6M 3,019,204 +487,188 +19%
Millennium Management
10
Millennium Management
New York
$23.1M 2,951,080 -356,876 -11%
ICM
11
Irenic Capital Management
New York
$21.8M 2,780,939 +2,319,208 +502%
Verition Fund Management
12
Verition Fund Management
Connecticut
$19.5M 2,493,569 -652,266 -21%
WCP
13
Waterfront Capital Partners
New York
$17.5M 2,240,598 -109,132 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.8M 1,888,551 -79,853 -4%
Charles Schwab
15
Charles Schwab
California
$13.9M 1,773,481 +6,433 +0.4%
NM
16
Newtyn Management
New York
$13.2M 1,689,372 +1,457,507 +629%
SP
17
Solel Partners
Massachusetts
$11.6M 1,487,494 – –
Bank of America
18
Bank of America
North Carolina
$11.5M 1,465,736 +917,550 +167%
Northern Trust
19
Northern Trust
Illinois
$10.9M 1,398,433 -205,521 -13%
UIC
20
Uniplan Investment Counsel
Wisconsin
$10.2M 1,284,189 -142,208 -10%
DG
21
DigitalBridge Group
Florida
$9.82M 1,253,973 +1,253,973 New
Man Group
22
Man Group
United Kingdom
$9.75M 1,245,034 +1,245,034 New
Legal & General Group
23
Legal & General Group
United Kingdom
$7.65M 977,184 +142,826 +17%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.92M 755,991 -281,809 -27%
UBS AM
25
UBS AM
Illinois
$5.51M 703,175 +42,146 +6%
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