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AIV

Aimco

331 hedge funds and large institutions have $5.65B invested in Aimco in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.3B → $5.65B (+$353M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding

Funds holding: 331331 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.45% less ownership

Funds ownership: 759.74%759.29% (-0.45%)

27% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 143

47% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.16M

Holders
331
Holders Change
Holders Change %
0%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
105
Reduced
143
Closed
45
Calls
$1.67M
Puts
$3.16M
Net Calls
-$1.49M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
226
Fort Washington Investment Advisors
Ohio
$380K -$413K -83,325 -52%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$376K +$22.3K +4,504 +6%
II
228
Inspire Investing
Idaho
$369K +$1.56K +315 +0.4%
AF
229
Affiance Financial
Minnesota
$339K +$335K +67,636 New
RIM
230
Redpoint Investment Management
Australia
$338K +$90.8K +18,324 +37%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$320K -$37.2K -7,507 -11%
KRS
232
Kentucky Retirement Systems
Kentucky
$312K -$70K -14,120 -18%
NMIMC
233
Northwestern Mutual Investment Management Company
Wisconsin
$308K +$14.6K +2,943 +5%
SCM
234
Schnieders Capital Management
California
$293K +$11.2K +2,252 +4%
QI
235
QS Investors
New York
$287K -$20.8K -4,189 -7%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$284K +$3.98K +803 +1%
SIM
237
Sentry Investment Management
Wisconsin
$281K +$277K +55,993 New
SDIC
238
South Dakota Investment Council
South Dakota
$275K +$272K +54,800 New
PCM
239
Penserra Capital Management
California
$274K +$99.2K +20,021 +58%
Osaic Holdings
240
Osaic Holdings
Arizona
$265K -$111K -22,363 -30%
WVP
241
Worth Venture Partners
New Jersey
$261K +$258K +51,985 New
BC
242
Brinker Capital
Pennsylvania
$254K -$26.2K -5,292 -9%
CANY
243
Caxton Associates (New York)
New York
$254K +$251K +50,603 New
OC
244
Oppenheimer & Co
New York
$252K -$56.5K -11,402 -18%
LSERS
245
Louisiana State Employees Retirement System
Louisiana
$241K +$3.72K +751 +2%
X
246
Xponance
Pennsylvania
$225K +$222K +44,891 New
WT
247
Whittier Trust
California
$219K -$183 -37 -0.1%
GC
248
GFG Capital
Florida
$211K +$208K +42,038 New
FRM
249
Fox Run Management
Connecticut
$210K +$207K +41,805 New
ARMT
250
Amica Retiree Medical Trust
Rhode Island
$192K

AIV Hedge Fund Activity: Q2 2020 in Review

331 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2020, worth a combined $5.65B — up 6.7% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AIV positions and 45 closed out — a net gain of 1 holder — while 105 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $100M. The largest seller was Renaissance Technologies, cutting an estimated $72.2M.

  • 331 institutional investors held Aimco (AIV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $5.65B of Aimco stock for Q2 2020, up 6.7% quarter-over-quarter.
  • 46 funds opened new Aimco positions in Q2 2020 and 45 closed out, a net change of +1 holder.
  • The largest Aimco buyer in Q2 2020 was Citadel Advisors, an estimated $100M added.
  • The largest Aimco seller in Q2 2020 was Renaissance Technologies, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2020.