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AIV

Aimco

327 hedge funds and large institutions have $7.01B invested in Aimco in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

0% less funds holding

Funds holding: 328327 (-1)

5% less capital invested

Capital invested by funds: $7.35B → $7.01B (-$342M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

20.07% less ownership

Funds ownership: 776.15%756.08% (-20%)

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
43
Increased
127
Reduced
116
Closed
36
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$47.4M -$445K -74,603 -0.9%
N
27
Nuveen
North Carolina
$46.6M -$17.9M -3,011,617 -28%
DPIM
28
Duff & Phelps Investment Management
Illinois
$45.2M +$279K +46,730 +0.6%
CS
29
Credit Suisse
Switzerland
$41.9M -$811K -136,076 -2%
CBOA
30
Commonwealth Bank of Australia
Australia
$41.1M +$1.57M +263,414 +4%
Bank of America
31
Bank of America
North Carolina
$40.9M -$5.34M -895,944 -11%
PS
32
Presima Securities
Quebec, Canada
$39.8M +$3.96M +665,103 +11%
UIC
33
Uniplan Investment Counsel
Wisconsin
$38M -$1.28M -215,596 -3%
PAM
34
Panagora Asset Management
Massachusetts
$35.6M +$573K +96,207 +2%
Invesco
35
Invesco
Georgia
$35.1M -$49.6M -8,317,569 -58%
Macquarie Group
36
Macquarie Group
Australia
$33.4M -$9.1M -1,527,221 -21%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$33.4M -$3.8M -637,246 -10%
PI
38
PGGM Investments
Netherlands
$29.7M -$33.9M -5,682,651 -53%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$29M +$15.6M +2,611,520 +114%
SCRM
40
Security Capital Research & Management
Illinois
$26.1M -$5.65M -948,312 -18%
JHIU
41
Janus Henderson Investors US
Colorado
$22.1M +$1,000K +167,762 +5%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$20.6M +$2.58M +432,729 +14%
Legal & General Group
43
Legal & General Group
United Kingdom
$20.3M +$1.8M +302,224 +10%
WCP
44
Waterfront Capital Partners
New York
$19.5M -$1.81M -304,536 -8%
AllianceBernstein
45
AllianceBernstein
Tennessee
$17.1M -$17M -2,856,977 -50%
Millennium Management
46
Millennium Management
New York
$16.1M +$14.4M +2,416,591 +771%
ClearBridge Investments
47
ClearBridge Investments
New York
$15.9M -$226K -37,909 -1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$15.6M +$1.25M +210,190 +9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$15M -$711K -119,351 -4%
Asset Management One
50
Asset Management One
Japan
$14.9M -$786K -131,857 -5%

AIV Hedge Fund Activity: Q1 2017 in Review

327 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q1 2017, worth a combined $7.01B — down 4.6% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AIV positions and 36 closed out — a net gain of 7 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $541M. The largest seller was Cohen & Steers, cutting an estimated $276M.

  • 327 institutional investors held Aimco (AIV) as of Q1 2017, down from 328 in Q4 2016.
  • Funds reported $7.01B of Aimco stock for Q1 2017, down 4.6% quarter-over-quarter.
  • 43 funds opened new Aimco positions in Q1 2017 and 36 closed out, a net change of +7 holders.
  • The largest Aimco buyer in Q1 2017 was BlackRock, an estimated $541M added.
  • The largest Aimco seller in Q1 2017 was Cohen & Steers, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2017.