Apartment Investment and Management Company
Hedge Funds Holdings

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Apartment Investment and Management Company‘s stocks are currently a part of 119 hedge funds’ portfolios, which represents 27.28% of the total amount of its stocks outstanding. This makes up a total of 41.14M shares of Apartment Investment and Management Company. Compared to the previous quarter, the number fell by -69.55% or -93.97M shares fewer. As for the holding position changes, 37.82% (45) of current hedge fund investors increased the number of shares held, 34.45% (41) of current holders sold a part of the shares held, and 13.45% (16) closed the holdings completely. 10 hedge funds are new holders of Apartment Investment and Management Company stock in Q1 2023, it is 8.4% of total holders.

Hedge funds holding Apartment Investment and Management Company (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 342
Q3 2018 331
Q4 2018 358
Q1 2019 351
Q2 2019 358
Q3 2019 358
Q4 2019 353
Q1 2020 322
Q2 2020 320
Q3 2020 303
Q4 2020 227
Q1 2021 208
Q2 2021 194
Q3 2021 179
Q4 2021 185
Q1 2022 169
Q2 2022 170
Q3 2022 187
Q4 2022 191
Q1 2023 119

Hedge funds changes in Apartment Investment and Management Company positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 441251112537
Q3 2018 271281133528
Q4 2018 601051343326
Q1 2019 34444346-347
Q2 2019 5912913149-10
Q3 2019 45134130445
Q4 2019 431351214014
Q1 2020 3312512862-26
Q2 2020 4710314147-18
Q3 2020 3310412248-4
Q4 2020 22007292-292
Q1 2021 39587856-23
Q2 2021 36507750-19
Q3 2021 255265370
Q4 2021 2860572020
Q1 2022 176158321
Q2 2022 2746672010
Q3 2022 3662562211
Q4 2022 266970179
Q1 2023 104541167

Hedge funds changes in Apartment Investment and Management Company stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 173,000 12,000
Q3 2018 273,000 0
Q4 2018 478,000 4,141,000
Q1 2019 945,000 7,332,000
Q2 2019 1,228,000 9,368,000
Q3 2019 1,323,000 2,627,000
Q4 2019 408,000 3,078,000
Q1 2020 942,000 874,000
Q2 2020 1,674,000 3,163,000
Q3 2020 1,744,000 1,156,000
Q4 2020 2,243,000 1,994,000
Q1 2021 1,829,000 614,000
Q2 2021 2,591,000 773,000
Q3 2021 3,497,000 1,016,000
Q4 2021 1,604,000 1,352,000
Q1 2022 1,774,000 364,000
Q2 2022 1,923,000 120,000
Q3 2022 1,514,000 212,000
Q4 2022 947,264 163,760
Q1 2023 409,551,000 0

Top 50 hedge fund holders of Apartment Investment and Management Company (NYSE:AIV)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 159.97M 21.91M 0.005%
PRICE T ROWE ASSOCIATES INC /MD/ 127.08M 17.40M 0.021%
BLACKROCK INC. Larry Fink 98.90M 13.54M 0.003%
LONG POND CAPITAL, LP 78.54M 10.75M 4.598%
SESSA CAPITAL IM, L.P. 72.50M 9.93M 5.175%
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC 53.59M 7.34M 11.796%
STATE STREET CORP 53.01M 7.26M 0.003%
GOLDMAN SACHS GROUP INC 35.42M 4.85M 0.008%
SOLEL PARTNERS LP 22.53M 3.08M 4.054%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 21.85M 2.99M 0.018%
GEODE CAPITAL MANAGEMENT, LLC 21.41M 2.93M 0.003%
CANADA PENSION PLAN INVESTMENT BOARD 17.22M 2.35M 0.029%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15.34M 2.10M 0.005%
DIMENSIONAL FUND ADVISORS LP 15.33M 2.10M 0.006%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 12.49M 1.71M 0.038%
NORTHERN TRUST CORP 12.3M 1.68M 0.003%
UNIPLAN INVESTMENT COUNSEL, INC. 11.21M 1.53M 0.860%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 9.56M 1.30M 0.125%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 9.22M 1.26M 0.108%
THOMPSON SIEGEL & WALMSLEY LLC 8.44M 1.15M 0.147%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.76M 926.44K 0.010%
LEGAL & GENERAL GROUP PLC 5.87M 804.88K 0.002%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5.50M 754.7K 0.027%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.33M 730.16K 0.001%
JPMORGAN CHASE & CO 5.24M 717.98K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 4.93M 676.34K 0.002%
BANK OF NEW YORK MELLON CORP 4.84M 662.90K 0.001%
BARCLAYS PLC 4.68M 641.79K 0.005%
UBS ASSET MANAGEMENT AMERICAS INC 3.88M 532.62K 0.002%
FEDERATED HERMES, INC. 3.51M 481.00K 0.010%
D. E. SHAW & CO., INC. David E. Shaw 3.38M 463.85K 0.004%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3.03M 415.53K 0.041%
ENDEAVOUR CAPITAL ADVISORS INC 2.91M 399.08K 0.673%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.83M 388.04K 0.002%
INVESCO LTD. 2.66M 364.79K 0.001%
SWISS NATIONAL BANK 2.64M 362.08K 0.002%
MORGAN STANLEY 2.58M 354.31K 0.000%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.54M 348.95K 0.010%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.39M 327.83K 0.008%
MAN GROUP PLC Ian Livingston 2.34M 320.9K 0.011%
KCS WEALTH ADVISORY 2.32M 318.46K 1.073%
MADISON AVENUE PARTNERS, LP 2.24M 307.65K 0.482%
VOYA INVESTMENT MANAGEMENT LLC 2.24M 306.80K 0.002%
TWO SIGMA ADVISERS, LP 2.07M 284.3K 0.006%
AXA S.A. 1.99M 272.6K 0.008%
RHUMBLINE ADVISERS 1.90M 260.95K 0.003%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1.77M 243.01K 0.008%
ASSET MANAGEMENT ONE CO., LTD. 1.71M 235.29K 0.009%
ALLIANCEBERNSTEIN L.P. 1.51M 207.90K 0.001%
EAM GLOBAL INVESTORS LLC 1.49M 204.81K 0.397%