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AIV

Aimco
AIV

330 hedge funds and large institutions have $7.03B invested in Aimco in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

16% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 112

8.03% more ownership

Funds ownership: 749.33% → 757.36% (+8%)

6% more capital invested

Capital invested by funds: $6.65B → $7.03B (+$379M)

4% less funds holding

Funds holding: 343 → 330 (-13)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

Holders
330
Holders Change
-13
Holders Change %
-3.79%
% of All Funds
7.54%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
26
Increased
130
Reduced
112
Closed
35
Calls
$273K
Puts
–
Net Calls
+$273K
Net Calls Change
+$112K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$111M
2
CIM
Centersquare Investment Management
Pennsylvania
+$42.6M
3
VCM
V3 Capital Management
Texas
+$23.7M
4
Goldman Sachs
Goldman Sachs
New York
+$20.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$19M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$78.9M
2
Millennium Management
Millennium Management
New York
-$46.4M
3
SCRM
Security Capital Research & Management
Illinois
-$36.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.1M
5
ESCM
Echo Street Capital Management
New York
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
351
Laurion Capital Management
New York
– -$444K -78,821 Closed
OTPPB
352
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$421K -74,745 Closed
TC
353
Toews Corporation
New Jersey
– -$402K -71,315 Closed
CANY
354
Caxton Associates (New York)
New York
– -$360K -63,928 Closed
Axa
355
Axa
France
– -$237K -42,106 Closed
CI
356
Cigna Investments
Connecticut
– -$204K -36,220 Closed
NIT
357
NumerixS Investment Technologies
British Columbia, Canada
– -$126K -22,520 Closed
PIA
358
Piedmont Investment Advisors
North Carolina
– -$78K -13,843 Closed
FIM
359
Foresters Investment Management
New York
– -$47K -8,348 Closed
TG
360
TLP Group
Illinois
– -$34K -6,088 Closed
GT
361
Glenmede Trust
Pennsylvania
– -$21K -3,693 Closed
CFD
362
Creative Financial Designs
Indiana
– -$21K -3,656 Closed
PFPT
363
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$15K -2,725 Closed
B
364
Bridgeworth
Alabama
– -$14K -2,552 Closed
GFP
365
Gryphon Financial Partners
Ohio
– -$5K -1,036 Closed
BBHC
366
Brown Brothers Harriman & Co
New York
– -$4K -751 Closed
11 12 13 14
15

AIV Hedge Fund Activity: Q3 2018 in Review

330 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2018, worth a combined $7.03B — up 5.7% from $6.65B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AIV and 26 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 130 added.

The largest buyer was Cohen & Steers, adding an estimated $111M. The largest seller was Long Pond Capital, cutting an estimated $78.9M.

  • 330 institutional investors held Aimco (AIV) as of Q3 2018, down from 343 in Q2 2018.
  • Funds reported $7.03B of Aimco stock for Q3 2018, up 5.7% quarter-over-quarter.
  • 26 funds opened new Aimco positions in Q3 2018 and 35 closed out, a net change of -9 holders.
  • The largest Aimco buyer in Q3 2018 was Cohen & Steers, an estimated $111M added.
  • The largest Aimco seller in Q3 2018 was Long Pond Capital, an estimated $78.9M sold.

Based on aggregated 13F filings for Q3 2018.