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AIV

Aimco

275 hedge funds and large institutions have $6.01B invested in Aimco in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $364K | Put options by funds: $117K

40% more capital invested

Capital invested by funds: $4.28B → $6.01B (+$1.73B)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

5.75% more ownership

Funds ownership: 734.64%740.39% (+5.7%)

2% more funds holding

Funds holding: 270275 (+5)

1% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
8.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
102
Reduced
101
Closed
21
Calls
$364K
Puts
$117K
Net Calls
+$247K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
226
Nine Chapters Capital Management
New Jersey
$268K +$280K +72,065 New
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$245K +$53K +13,655 +26%
Canada Life
228
Canada Life
Manitoba, Canada
$242K +$235K +60,617 +1,362%
FCAM
229
F&C Asset Management
United Kingdom
$239K +$5.54K +1,426 +2%
1GA
230
1st Global Advisors
Texas
$236K +$38.6K +9,947 +19%
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$232K +$242K +62,412 New
PL
232
Perpetual Ltd
Australia
$231K +$241K +62,134 New
HCM
233
Highbridge Capital Management
New York
$225K +$234K +60,332 New
WT
234
Whittier Trust
California
$215K
SAMC
235
Shinko Asset Management Company
Japan
$207K
NYLIM
236
New York Life Investment Management
New York
$201K
SIM
237
Sentry Investment Management
Wisconsin
$142K -$61.2K -15,764 -29%
MERSOM
238
Municipal Employees' Retirement System of Michigan
Michigan
$134K +$140K +36,033 New
OMCS
239
Old Mutual Customised Solutions
South Africa
$106K -$37.9K -9,759 -25%
PAM
240
PartnerRe Asset Management
Connecticut
$104K -$14.3K -3,686 -12%
Walleye Trading
241
Walleye Trading
New York
$104K +$109K +28,000 New
OA
242
OFI Advisors
Pennsylvania
$83K -$435 -112 -0.5%
QBFM
243
QS Batterymarch Financial Management
New York
$73K -$2.83K -728 -4%
QT
244
Quantbot Technologies
New York
$72K +$75.8K +19,518 New
First Manhattan
245
First Manhattan
New York
$60K
IMS
246
Index Management Solutions
Pennsylvania
$59K +$61.7K +15,892 New
DADC
247
D.A. Davidson & Co
Montana
$55K -$2.85K -735 -5%
LIA
248
LS Investment Advisors
Michigan
$55K +$34K +8,768 +143%
BA
249
BlackRock Advisors
Delaware
$50K
GLI
250
Guardian Life Insurance
New York
$49K

AIV Hedge Fund Activity: Q3 2013 in Review

275 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2013, worth a combined $6.01B — up 40% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AIV positions and 21 closed out — a net gain of 6 holders — while 102 added to existing stakes and 101 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $85M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $27.9M.

  • 275 institutional investors held Aimco (AIV) as of Q3 2013, up from 270 in Q2 2013.
  • Funds reported $6.01B of Aimco stock for Q3 2013, up 40% quarter-over-quarter.
  • 27 funds opened new Aimco positions in Q3 2013 and 21 closed out, a net change of +6 holders.
  • The largest Aimco buyer in Q3 2013 was Cohen & Steers, an estimated $85M added.
  • The largest Aimco seller in Q3 2013 was CBRE Investment Management Listed Real Assets, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2013.