Aimco
AIV
359 hedge funds and large institutions have $7.29B invested in Aimco in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 50 closing their positions.
39.89% more ownership
Funds ownership: 713.91% → 753.81% (+40%)
13% more capital invested
Capital invested by funds: $6.46B → $7.29B (+$824M)
6% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 50
0% more funds holding
Funds holding: 359 → 359 (0)
23% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 168
87% less call options, than puts
Call options by funds: $945K | Put options by funds: $7.33M
100% less funds holding in top 10
Funds holding in top 10: 8 → 0 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$137M |
| 2 |
ZP
Zimmer Partners
New York
|
+$93.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$44M |
| 4 |
State Street
Boston,
Massachusetts
|
+$39.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$318M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$50.5M |
| 3 |
Millennium Management
New York
|
-$38.3M |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$32.6M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$28.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
401
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -278 | Closed |
|
|
CTC
402
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -225 | Closed |
|
|
NFG
403
Next Financial Group
Houston,
Texas
| – | -$1K | -188 | Closed |
|
|
CHC
404
City Holding Co
Charleston,
West Virginia
| – | -$1K | -143 | Closed |
|
|
TFA
405
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -60 | Closed |
|
|
LC
406
Lindbrook Capital
Calabasas,
California
| – | -$45 | -7 | -8% |
|
|
LFA
407
Legacy Financial Advisors
Covington,
Kentucky
| – | +$97 | +15 | New |
|
|
RWA
408
Ropes Wealth Advisors
Boston,
Massachusetts
| – | +$97 | +15 | New |
|
409
First Manhattan
New York
| – | +$245 | +38 | New |
|
|
MA
410
MUFG Americas
New York
| – | +$290 | +45 | New |
|
411
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$774 | +120 | New |
|
AIV Hedge Fund Activity: Q1 2019 in Review
359 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q1 2019, worth a combined $7.29B — up 13% from $6.46B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AIV positions and 50 closed out — a net gain of 3 holders — while 130 added to existing stakes and 168 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $137M. The largest seller was Cohen & Steers, cutting an estimated $318M.
- 359 institutional investors held Aimco (AIV) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $7.29B of Aimco stock for Q1 2019, up 13% quarter-over-quarter.
- 53 funds opened new Aimco positions in Q1 2019 and 50 closed out, a net change of +3 holders.
- The largest Aimco buyer in Q1 2019 was Deutsche Bank, an estimated $137M added.
- The largest Aimco seller in Q1 2019 was Cohen & Steers, an estimated $318M sold.
Based on aggregated 13F filings for Q1 2019.