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AIV

Aimco
AIV

327 hedge funds and large institutions have $7.01B invested in Aimco in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

0% less funds holding

Funds holding: 328 → 327 (-1)

5% less capital invested

Capital invested by funds: $7.35B → $7.01B (-$342M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

20.07% less ownership

Funds ownership: 776.15% → 756.08% (-20%)

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
43
Increased
127
Reduced
116
Closed
36
Calls
$239K
Puts
–
Net Calls
+$239K
Net Calls Change
-$212K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$541M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$114M
3
LPC
Long Pond Capital
New York
+$69.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$27M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$276M
2
Invesco
Invesco
Georgia
-$49.6M
3
PI
PGGM Investments
Netherlands
-$33.9M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$31M
5
JP Morgan Chase
JP Morgan Chase
New York
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$231K -38,127 Closed
RJT
352
Raymond James Trust
Florida
– -$222K -36,648 Closed
PG
353
PEAK6 Group
Illinois
– -$73K -12,063 Closed
FAN
354
Financial Advisors Network
California
– -$30.1K -5,105 Closed
AAM
355
Advisors Asset Management
Colorado
– -$30K -4,992 Closed
PIA
356
Piedmont Investment Advisors
North Carolina
– -$20.4K -3,371 Closed
FHA
357
First Horizon Advisors
Tennessee
– -$17K -2,838 Closed
CG
358
Cutler Group
California
– -$7.16K -1,201 Closed
BAM
359
Barrett Asset Management
New York
– -$6K -938 Closed
Simplex Trading
360
Simplex Trading
Illinois
– -$4K -706 Closed
EARNEST Partners
361
EARNEST Partners
Georgia
– -$3K -480 Closed
DPA
362
Delphi Private Advisors
California
– -$3K -443 Closed
JIR
363
James Investment Research
Ohio
– -$2K -323 Closed
WTB
364
Washington Trust Bank
Washington
– -$1K -165 Closed
GWS
365
Glassman Wealth Services
Virginia
– +$137 +23 New
11 12 13 14
15

AIV Hedge Fund Activity: Q1 2017 in Review

327 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q1 2017, worth a combined $7.01B — down 4.6% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AIV positions and 36 closed out — a net gain of 7 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $541M. The largest seller was Cohen & Steers, cutting an estimated $276M.

  • 327 institutional investors held Aimco (AIV) as of Q1 2017, down from 328 in Q4 2016.
  • Funds reported $7.01B of Aimco stock for Q1 2017, down 4.6% quarter-over-quarter.
  • 43 funds opened new Aimco positions in Q1 2017 and 36 closed out, a net change of +7 holders.
  • The largest Aimco buyer in Q1 2017 was BlackRock, an estimated $541M added.
  • The largest Aimco seller in Q1 2017 was Cohen & Steers, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2017.