HCM
AIV

Highbridge Capital Management’s Aimco AIV Stock Holding History

Highbridge Capital Management’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-510,463
Closed -$2.92M – 1502
2017
Q2 		$2.92M Buy
+510,463
New +$2.98M 0.04% 383
2016
Q4 		– Sell
-858,636
Closed -$5.25M – 1220
2016
Q3 		$5.25M Buy
858,636
+171,441
+25% +$1.03M 0.08% 260
2016
Q2 		$4.04M Buy
687,195
+543,087
+377% +$3.01M 0.07% 304
2016
Q1 		$803K Buy
+144,108
New +$738K 0.01% 804
2014
Q1 		– Sell
-94,225
Closed -$325K – 1018
2013
Q4 		$325K Buy
94,225
+33,893
+56% +$122K ﹤0.01% 810
2013
Q3 		$225K Buy
+60,332
New +$234K ﹤0.01% 1141

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's AIV Position: Q3 2017 in Review

Highbridge Capital Management sold out of Aimco (AIV) in Q3 2017, closing a stake of 510,463 shares — an estimated $2.92M sold.

Highbridge Capital Management first reported a position in AIV in Q3 2013 and held it in 6 quarters. The position peaked at $5.25M in Q3 2016. 320 funds tracked by Wall St. Rank hold AIV as of Q3 2017.

  • Highbridge Capital Management reported no remaining Aimco position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 510,463 Aimco shares in Q3 2017, an estimated $2.92M.
  • Highbridge Capital Management first reported a position in Aimco in Q3 2013 and held it in 6 quarters.
  • Highbridge Capital Management's Aimco position peaked at $5.25M in Q3 2016.
  • 320 funds tracked by Wall St. Rank held Aimco as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.