Aimco
AIV
331 hedge funds and large institutions have $5.3B invested in Aimco in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 129 reducing their positions, and 61 closing their positions.
3.75% more ownership
Funds ownership: 755.99% → 759.74% (+3.7%)
8% more call options, than puts
Call options by funds: $942K | Put options by funds: $874K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 129
8% less funds holding
Funds holding: 360 → 331 (-29)
32% less capital invested
Capital invested by funds: $7.74B → $5.3B (-$2.44B)
44% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$72.8M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$66.2M |
| 3 |
LPC
Long Pond Capital
New York
|
+$64.3M |
| 4 |
Blackstone Inc
New York
|
+$52.2M |
| 5 |
Cohen & Steers
New York
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$67M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$48.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$40.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$35.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
376
Anchor Investment Management
Columbia,
South Carolina
| – | -$51.6K | -7,499 | Closed |
|
|
SSWG
377
Seven Springs Wealth Group
Brentwood,
Tennessee
| – | -$32K | -4,714 | Closed |
|
|
GLI
378
Guardian Life Insurance
New York
| – | -$22K | -3,258 | Closed |
|
|
GWS
379
Glassman Wealth Services
Vienna,
Virginia
| – | -$6.58K | -1,028 | -97% |
|
|
JSC
380
Jackson Square Capital
San Francisco,
California
| – | -$4K | -571 | Closed |
|
|
GAM
381
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -495 | Closed |
|
|
LC
382
Lindbrook Capital
Calabasas,
California
| – | -$2.59K | -405 | -83% |
|
|
PW
383
Price Wealth
Austin,
Texas
| – | -$1K | -188 | Closed |
|
384
Korea Investment Corp
Seoul,
South Korea
| – | -$1K | -105 | Closed |
|
385
Rockefeller Capital Management
New York
| – | +$192 | +30 | New |
|
|
VCM
386
Versant Capital Management
Phoenix,
Arizona
| – | +$384 | +60 | New |
|
AIV Hedge Fund Activity: Q1 2020 in Review
331 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q1 2020, worth a combined $5.3B — down 32% from $7.74B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of AIV and 34 opened new positions — a net loss of 27 holders — while 129 trimmed existing stakes and 126 added.
The largest buyer was Invesco, adding an estimated $72.8M. The largest seller was Deutsche Bank, cutting an estimated $67M.
- 331 institutional investors held Aimco (AIV) as of Q1 2020, down from 360 in Q4 2019.
- Funds reported $5.3B of Aimco stock for Q1 2020, down 32% quarter-over-quarter.
- 34 funds opened new Aimco positions in Q1 2020 and 61 closed out, a net change of -27 holders.
- The largest Aimco buyer in Q1 2020 was Invesco, an estimated $72.8M added.
- The largest Aimco seller in Q1 2020 was Deutsche Bank, an estimated $67M sold.
Based on aggregated 13F filings for Q1 2020.