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AIV

Aimco
AIV

263 hedge funds and large institutions have $743M invested in Aimco in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 12 increasing their positions, 188 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $2.16M

17% less funds holding

Funds holding: 315 → 263 (-52)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

43% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 110

85% less capital invested

Capital invested by funds: $4.87B → $743M (-$4.13B)

94% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 188

634.3% less ownership

Funds ownership: 728.55% → 94.26% (-634%)

Holders
263
Holders Change
-52
Holders Change %
-16.51%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
63
Increased
12
Reduced
188
Closed
110
Calls
$2.4M
Puts
$2.16M
Net Calls
+$236K
Net Calls Change
-$352K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$82.8M
2
Millennium Management
Millennium Management
New York
+$27.5M
3
SC
Sessa Capital
New York
+$26.7M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$22.5M
5
N
Natixis
France
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$675M
2
Cohen & Steers
Cohen & Steers
New York
-$491M
3
BlackRock
BlackRock
New York
-$371M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$258M
5
State Street
State Street
Massachusetts
-$248M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
351
Carson Wealth (CWM LLC)
Nebraska
– -$462 -104 -87%
ED
352
Exane Derivatives
France
– -$405 -90 Closed
ZB
353
Zions Bancorporation
Utah
– -$266 -60 -88%
VCM
354
Versant Capital Management
Arizona
– -$235 -53 -88%
GWS
355
Glassman Wealth Services
Virginia
– -$120 -27 -90%
CTC
356
Central Trust Company
Missouri
– -$62 -14 -93%
FPS
357
Fieldpoint Private Securities
Connecticut
– +$18 +4 New
IA
358
Inspire Advisors
Idaho
– +$18 +4 New
Credit Agricole
359
Credit Agricole
France
– +$27 +6 New
BBHBI
360
B, B, H, & B Inc
Alabama
– +$36 +8 New
SWA
361
SOA Wealth Advisors
New York
– +$36 +8 New
MA
362
MUFG Americas
New York
– +$44 +10 New
Fidelity International
363
Fidelity International
Bermuda
– +$53 +12 New
MLFP
364
MPS Loria Financial Planners
Illinois
– +$89 +20 New
RPWA
365
Regent Peak Wealth Advisors
Georgia
– +$115 +26 New
VCG
366
Vantage Consulting Group
Virginia
– +$129 +29 New
ADIM
367
Alpha DNA Investment Management
Maryland
– +$186 +42 New
AF
368
Allworth Financial
California
– +$200 +45 New
Rockefeller Capital Management
369
Rockefeller Capital Management
New York
– +$271 +61 +265%
11 12 13 14
15

AIV Hedge Fund Activity: Q4 2020 in Review

263 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2020, worth a combined $743M — down 85% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of AIV and 63 opened new positions — a net loss of 47 holders — while 188 trimmed existing stakes and 12 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $82.8M. The largest seller was Vanguard Group, cutting an estimated $675M.

  • 263 institutional investors held Aimco (AIV) as of Q4 2020, down from 315 in Q3 2020.
  • Funds reported $743M of Aimco stock for Q4 2020, down 85% quarter-over-quarter.
  • 63 funds opened new Aimco positions in Q4 2020 and 110 closed out, a net change of -47 holders.
  • The largest Aimco buyer in Q4 2020 was T. Rowe Price Associates, an estimated $82.8M added.
  • The largest Aimco seller in Q4 2020 was Vanguard Group, an estimated $675M sold.

Based on aggregated 13F filings for Q4 2020.