Apartment Income REIT Corp.
AIRC
AIRC was delisted on the 27th of June, 2024.
316 hedge funds and large institutions have $4.96B invested in Apartment Income REIT Corp. in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 34 closing their positions.
44% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 34
12% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $998K
3% more funds holding
Funds holding: 307 → 316 (+9)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
16% less capital invested
Capital invested by funds: $5.89B → $4.96B (-$933M)
26% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$55.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.2M |
| 3 |
RIM
Rush Island Management
New York
|
+$29.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23M |
| 5 |
BlackRock
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$129M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$97.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.6M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$30M |
| 5 |
LPC
Long Pond Capital
New York
|
-$27.6M |
AIRC Hedge Fund Activity: Q4 2022 in Review
316 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Apartment Income REIT Corp. (AIRC) for Q4 2022, worth a combined $4.96B — down 16% from $5.89B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AIRC positions and 34 closed out — a net gain of 15 holders — while 96 added to existing stakes and 129 trimmed.
The largest buyer was Bank of America, adding an estimated $55.6M. The largest seller was Cohen & Steers, cutting an estimated $129M.
- 316 institutional investors held Apartment Income REIT Corp. (AIRC) as of Q4 2022, up from 307 in Q3 2022.
- Funds reported $4.96B of Apartment Income REIT Corp. stock for Q4 2022, down 16% quarter-over-quarter.
- 49 funds opened new Apartment Income REIT Corp. positions in Q4 2022 and 34 closed out, a net change of +15 holders.
- The largest Apartment Income REIT Corp. buyer in Q4 2022 was Bank of America, an estimated $55.6M added.
- The largest Apartment Income REIT Corp. seller in Q4 2022 was Cohen & Steers, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2022.