Aimco
AIV
327 hedge funds and large institutions have $6.5B invested in Aimco in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 121 reducing their positions, and 47 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1.76% more ownership
Funds ownership: 758.67% → 760.42% (+1.8%)
7% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 121
9% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 47
2% less funds holding
Funds holding: 334 → 327 (-7)
6% less capital invested
Capital invested by funds: $6.93B → $6.5B (-$440M)
95% less call options, than puts
Call options by funds: $212K | Put options by funds: $4.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$74.3M |
| 2 |
LPC
Long Pond Capital
New York
|
+$52.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.3M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$30.5M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 2 |
Bank of New York Mellon
New York
|
-$82.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$51M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$29.4M |
AIV Hedge Fund Activity: Q1 2018 in Review
327 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q1 2018, worth a combined $6.5B — down 6.3% from $6.93B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of AIV and 43 opened new positions — a net loss of 4 holders — while 121 trimmed existing stakes and 113 added.
The largest buyer was Morgan Stanley, adding an estimated $74.3M. The largest seller was Fidelity Investments, cutting an estimated $139M.
- 327 institutional investors held Aimco (AIV) as of Q1 2018, down from 334 in Q4 2017.
- Funds reported $6.5B of Aimco stock for Q1 2018, down 6.3% quarter-over-quarter.
- 43 funds opened new Aimco positions in Q1 2018 and 47 closed out, a net change of -4 holders.
- The largest Aimco buyer in Q1 2018 was Morgan Stanley, an estimated $74.3M added.
- The largest Aimco seller in Q1 2018 was Fidelity Investments, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2018.