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AIV

Aimco
AIV

328 hedge funds and large institutions have $7.35B invested in Aimco in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

2% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 120

1% more funds holding

Funds holding: 326 → 328 (+2)

2% less capital invested

Capital invested by funds: $7.52B → $7.35B (-$165M)

14.72% less ownership

Funds ownership: 790.87% → 776.15% (-15%)

Holders
328
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
8.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
48
Increased
122
Reduced
120
Closed
42
Calls
$451K
Puts
–
Net Calls
+$451K
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$131M
2
N
Nuveen
North Carolina
+$61M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.7M
4
Principal Financial Group
Principal Financial Group
Iowa
+$42.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$124M
2
Invesco
Invesco
Georgia
-$112M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$76.6M
4
AL
AJO LP
Pennsylvania
-$41.5M
5
Morgan Stanley
Morgan Stanley
New York
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$58.2M +$499K +87,470 +0.9%
GC
27
Guggenheim Capital
Illinois
$57.8M +$27.2M +4,771,032 +100%
VCM
28
V3 Capital Management
Texas
$56.1M +$26.7M +4,680,703 +102%
TA
29
Teachers Advisors
New York
$54.7M +$15M +2,636,217 +41%
TCIM
30
TIAA CREF Investment Management
New York
$49M +$17.1M +3,004,636 +59%
Bank of America
31
Bank of America
North Carolina
$47.3M -$28.6M -5,007,061 -39%
DPIM
32
Duff & Phelps Investment Management
Illinois
$46.1M +$20.9M +3,668,425 +93%
CS
33
Credit Suisse
Switzerland
$43.8M +$8.97M +1,571,317 +28%
Macquarie Group
34
Macquarie Group
Australia
$43.5M +$1.81M +317,733 +5%
CBOA
35
Commonwealth Bank of Australia
Australia
$40.5M -$1.69M -296,737 -4%
UIC
36
Uniplan Investment Counsel
Wisconsin
$40.3M -$547K -95,892 -1%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$37.4M +$35.9M +6,288,698 New
PS
38
Presima Securities
Quebec, Canada
$36.8M +$1.93M +338,557 +6%
PAM
39
Panagora Asset Management
Massachusetts
$36M -$540K -94,623 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$34.8M -$866K -151,773 -3%
SCRM
41
Security Capital Research & Management
Illinois
$32.5M -$11.4M -1,991,510 -27%
Wells Fargo
42
Wells Fargo
California
$25M +$502K +88,010 +2%
WCP
43
Waterfront Capital Partners
New York
$21.8M +$6.93M +1,214,886 +51%
JHIU
44
Janus Henderson Investors US
Colorado
$21.6M -$2.42M -424,818 -11%
Legal & General Group
45
Legal & General Group
United Kingdom
$18.9M -$235K -41,227 -1%
Franklin Resources
46
Franklin Resources
California
$18.7M -$3.58M -628,237 -17%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$18.5M +$1.01M +177,281 +6%
PPA
48
Parametric Portfolio Associates
Washington
$17.6M -$925K -162,177 -5%
BlackRock
49
BlackRock
New York
$16.9M +$595K +104,315 +4%
KC
50
KRV Capital
New York
$16.6M +$15.6M +2,739,984 New
1
2
3 4 5

AIV Hedge Fund Activity: Q4 2016 in Review

328 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2016, worth a combined $7.35B — down 2.2% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AIV positions and 42 closed out — a net gain of 6 holders — while 122 added to existing stakes and 120 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $131M. The largest seller was Cohen & Steers, cutting an estimated $124M.

  • 328 institutional investors held Aimco (AIV) as of Q4 2016, up from 326 in Q3 2016.
  • Funds reported $7.35B of Aimco stock for Q4 2016, down 2.2% quarter-over-quarter.
  • 48 funds opened new Aimco positions in Q4 2016 and 42 closed out, a net change of +6 holders.
  • The largest Aimco buyer in Q4 2016 was Deutsche Bank, an estimated $131M added.
  • The largest Aimco seller in Q4 2016 was Cohen & Steers, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2016.