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AIV

Aimco

315 hedge funds and large institutions have $7.16B invested in Aimco in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 131 increasing their positions, 103 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $450K | Put options by funds: $97K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 103

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14.3% more ownership

Funds ownership: 763.35%777.65% (+14%)

9% more capital invested

Capital invested by funds: $6.56B → $7.16B (+$607M)

2% more funds holding

Funds holding: 308315 (+7)

Holders
315
Holders Change
+7
Holders Change %
+2.27%
% of All Funds
8.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
30
Increased
131
Reduced
103
Closed
20
Calls
$450K
Puts
$97K
Net Calls
+$353K
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
251
Numeric Investors
Massachusetts
$291K +$274K +49,545 New
KRSITF
252
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$279K -$31.7K -5,727 -11%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$264K -$205 -37 -0.1%
LP
254
LMR Partners
United Kingdom
$261K -$422K -76,164 -63%
Arrowstreet Capital
255
Arrowstreet Capital
Massachusetts
$261K +$245K +44,290 New
DADC
256
D.A. Davidson & Co
Montana
$254K +$9.76K +1,764 +4%
WT
257
Whittier Trust
California
$253K
IG
258
ING Group
Netherlands
$245K -$10.3M -1,861,800 -98%
RJT
259
Raymond James Trust
Florida
$237K -$19.2K -3,461 -8%
CI
260
Conning Inc
Connecticut
$237K +$4.57K +826 +2%
MYAM
261
Meiji Yasuda Asset Management
Japan
$231K
QSS
262
Quantitative Systematic Strategies
Florida
$223K +$214K +38,615 New
MERSOM
263
Municipal Employees' Retirement System of Michigan
Michigan
$218K -$218K -39,410 -52%
BCM
264
BlueCrest Capital Management
Jersey
$216K -$2.09M -377,690 -91%
CAM
265
Carret Asset Management
New York
$215K
DAS
266
Dynamic Advisor Solutions
Arizona
$212K
JFGIW
267
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$200K
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$181K +$95.8K +17,311 +129%
Federated Hermes
269
Federated Hermes
Pennsylvania
$175K -$23.7K -4,279 -13%
LIA
270
LS Investment Advisors
Michigan
$172K -$10.4K -1,884 -6%
OMCS
271
Old Mutual Customised Solutions
South Africa
$168K
RCM
272
Riverhead Capital Management
Delaware
$137K -$1.39M -251,425 -92%
PAM
273
Paradigm Asset Management
New York
$130K
NFG
274
Next Financial Group
Texas
$128K +$2.08K +375 +2%
QCG
275
Quadrant Capital Group
Ohio
$101K

AIV Hedge Fund Activity: Q2 2016 in Review

315 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2016, worth a combined $7.16B — up 9.3% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AIV positions and 20 closed out — a net gain of 10 holders — while 131 added to existing stakes and 103 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46M. The largest seller was JP Morgan Chase, cutting an estimated $61.6M.

  • 315 institutional investors held Aimco (AIV) as of Q2 2016, up from 308 in Q1 2016.
  • Funds reported $7.16B of Aimco stock for Q2 2016, up 9.3% quarter-over-quarter.
  • 30 funds opened new Aimco positions in Q2 2016 and 20 closed out, a net change of +10 holders.
  • The largest Aimco buyer in Q2 2016 was Fidelity Investments, an estimated $46M added.
  • The largest Aimco seller in Q2 2016 was JP Morgan Chase, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2016.