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AIV

Aimco

275 hedge funds and large institutions have $6.01B invested in Aimco in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $364K | Put options by funds: $117K

40% more capital invested

Capital invested by funds: $4.28B → $6.01B (+$1.73B)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

5.75% more ownership

Funds ownership: 734.64%740.39% (+5.7%)

2% more funds holding

Funds holding: 270275 (+5)

1% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
8.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
102
Reduced
101
Closed
21
Calls
$364K
Puts
$117K
Net Calls
+$247K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$27.7M +$200K +51,542 +0.7%
TCIM
27
TIAA CREF Investment Management
New York
$27.4M -$4.81M -1,237,751 -14%
Goldman Sachs
28
Goldman Sachs
New York
$26.9M +$4.84M +1,247,638 +21%
Macquarie Group
29
Macquarie Group
Australia
$25.2M -$4.7M -1,211,132 -15%
American Century Companies
30
American Century Companies
Missouri
$23.3M -$14.4M -3,702,739 -37%
MAA
31
Managed Account Advisors
New Jersey
$22.5M -$122K -31,319 -0.5%
O
32
OppenheimerFunds
New York
$20.8M -$19.2M -4,949,634 -47%
Prudential Financial
33
Prudential Financial
New Jersey
$20.6M -$21M -5,406,122 -49%
RFC
34
Russell Frank Company
Washington
$16.6M +$4.56M +1,174,694 +36%
Asset Management One
35
Asset Management One
Japan
$15.2M -$900K -231,893 -5%
TA
36
Teachers Advisors
New York
$15.1M -$22.1M -5,695,991 -58%
Barclays
37
Barclays
United Kingdom
$14.7M +$7.66M +1,972,735 +93%
UBS AM
38
UBS AM
Illinois
$14.5M +$784K +201,895 +5%
Franklin Resources
39
Franklin Resources
California
$14.3M -$31.8K -8,182 -0.2%
GC
40
Guggenheim Capital
Illinois
$14.1M -$2.26M -581,440 -13%
NTCOC
41
Northern Trust Company of Connecticut
Connecticut
$13.2M -$494K -127,353 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$12.8M -$262K -67,501 -2%
PI
43
PineBridge Investments
New York
$12.4M -$1.36M -350,958 -10%
Bank of America
44
Bank of America
North Carolina
$12.2M -$443K -114,096 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$11.9M -$2.58M -663,399 -17%
CS
46
Credit Suisse
Switzerland
$11.9M -$5.21M -1,342,104 -30%
AL
47
AJO LP
Pennsylvania
$11.1M +$9.07M +2,336,868 +362%
ClearBridge Investments
48
ClearBridge Investments
New York
$10.9M -$21.1M -5,437,164 -65%
AllianceBernstein
49
AllianceBernstein
Tennessee
$10.5M +$1.79M +460,332 +19%
PPA
50
Parametric Portfolio Associates
Washington
$10.2M +$345K +88,791 +3%

AIV Hedge Fund Activity: Q3 2013 in Review

275 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2013, worth a combined $6.01B — up 40% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AIV positions and 21 closed out — a net gain of 6 holders — while 102 added to existing stakes and 101 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $85M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $27.9M.

  • 275 institutional investors held Aimco (AIV) as of Q3 2013, up from 270 in Q2 2013.
  • Funds reported $6.01B of Aimco stock for Q3 2013, up 40% quarter-over-quarter.
  • 27 funds opened new Aimco positions in Q3 2013 and 21 closed out, a net change of +6 holders.
  • The largest Aimco buyer in Q3 2013 was Cohen & Steers, an estimated $85M added.
  • The largest Aimco seller in Q3 2013 was CBRE Investment Management Listed Real Assets, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2013.