Aimco
AIV
328 hedge funds and large institutions have $7.35B invested in Aimco in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 120 reducing their positions, and 42 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
14% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 42
2% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 120
1% more funds holding
Funds holding: 326 → 328 (+2)
2% less capital invested
Capital invested by funds: $7.52B → $7.35B (-$165M)
14.72% less ownership
Funds ownership: 790.87% → 776.15% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$131M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$61M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$42.5M |
| 5 |
JP Morgan Chase
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$124M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$112M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$76.6M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$41.5M |
| 5 |
Morgan Stanley
New York
|
-$35.1M |
AIV Hedge Fund Activity: Q4 2016 in Review
328 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2016, worth a combined $7.35B — down 2.2% from $7.52B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AIV positions and 42 closed out — a net gain of 6 holders — while 122 added to existing stakes and 120 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $131M. The largest seller was Cohen & Steers, cutting an estimated $124M.
- 328 institutional investors held Aimco (AIV) as of Q4 2016, up from 326 in Q3 2016.
- Funds reported $7.35B of Aimco stock for Q4 2016, down 2.2% quarter-over-quarter.
- 48 funds opened new Aimco positions in Q4 2016 and 42 closed out, a net change of +6 holders.
- The largest Aimco buyer in Q4 2016 was Deutsche Bank, an estimated $131M added.
- The largest Aimco seller in Q4 2016 was Cohen & Steers, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2016.