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AIV

Aimco
AIV

363 hedge funds and large institutions have $7.23B invested in Aimco in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

1% more funds holding

Funds holding: 359 → 363 (+4)

2% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 131

1% less capital invested

Capital invested by funds: $7.29B → $7.23B (-$57.7M)

25.93% less ownership

Funds ownership: 753.81% → 727.88% (-26%)

87% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $9.37M

Holders
363
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
7.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
133
Reduced
131
Closed
47
Calls
$1.23M
Puts
$9.37M
Net Calls
-$8.14M
Net Calls Change
-$1.75M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$61.1M
2
Morgan Stanley
Morgan Stanley
New York
+$27.9M
3
LPC
Long Pond Capital
New York
+$27.4M
4
State Street
State Street
Massachusetts
+$24.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$189M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$48.1M
3
AL
AJO LP
Pennsylvania
-$48M
4
Macquarie Group
Macquarie Group
Australia
-$39.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
301
Municipal Employees' Retirement System of Michigan
Michigan
$108K +$3.02K +451 +3%
Point72 Asset Management
302
Point72 Asset Management
Connecticut
$70K -$226K -33,780 -76%
HFM
303
Harvest Fund Management
China
$68K – – –
Nordea Investment Management
304
Nordea Investment Management
Sweden
$64K -$261K -39,095 -80%
CAL
305
Capital Analysts LLC
Pennsylvania
$64K +$348 +52 +0.5%
CFG
306
Citizens Financial Group
Rhode Island
$58K – – –
UFF
307
USA Financial Formulas
Michigan
$55K +$13.2K +1,974 +31%
AIM
308
Anchor Investment Management
South Carolina
$50.1K – – –
CFB
309
Cullen/Frost Bankers
Texas
$50K -$130K -19,397 -72%
TAM
310
Tiverton Asset Management
Delaware
$49K – – –
TA
311
TCG Advisors
Texas
$46K +$45.2K +6,756 New
Bessemer Group
312
Bessemer Group
New Jersey
$43K +$2.26K +338 +6%
CIA
313
CSat Investment Advisory
Michigan
$39K -$1.71K -255 -4%
S
314
SignatureFD
Georgia
$38K +$6.87K +1,028 +22%
HNB
315
Huntington National Bank
Ohio
$31K – – –
SCM
316
Silvant Capital Management
Georgia
$31K +$100 +15 +0.3%
PCG
317
Private Capital Group
Connecticut
$30K -$20K -2,988 -36%
DAM
318
Delta Asset Management
Tennessee
$29K – – –
IRC
319
Investors Research Corp
Georgia
$25K -$47 -7 -0.2%
PA
320
Parallel Advisors
California
$23K – – –
GLI
321
Guardian Life Insurance
New York
$22K – – –
RCAG
322
Rehmann Capital Advisory Group
Michigan
$14.6K +$4.17K +623 +40%
PCFFS
323
Pacific Center for Financial Services
California
$13K – – –
SIM
324
Sonora Investment Management
Arizona
$13K – – –
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$9K +$4.52K +676 +99%
11 12
13
14 15

AIV Hedge Fund Activity: Q2 2019 in Review

363 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2019, worth a combined $7.23B — down 0.79% from $7.29B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AIV positions and 47 closed out — a net gain of 8 holders — while 133 added to existing stakes and 131 trimmed.

The largest buyer was Nuveen, adding an estimated $61.1M. The largest seller was Cohen & Steers, cutting an estimated $189M.

  • 363 institutional investors held Aimco (AIV) as of Q2 2019, up from 359 in Q1 2019.
  • Funds reported $7.23B of Aimco stock for Q2 2019, down 0.79% quarter-over-quarter.
  • 55 funds opened new Aimco positions in Q2 2019 and 47 closed out, a net change of +8 holders.
  • The largest Aimco buyer in Q2 2019 was Nuveen, an estimated $61.1M added.
  • The largest Aimco seller in Q2 2019 was Cohen & Steers, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2019.