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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$61.1M |
| 2 |
Morgan Stanley
New York
|
+$27.9M |
| 3 |
LPC
Long Pond Capital
New York
|
+$27.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$24.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$189M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$48M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$39.3M |
| 5 |
Renaissance Technologies
New York
|
-$24.2M |
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.