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AIV

Aimco

364 hedge funds and large institutions have $7.79B invested in Aimco in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

25.34% more ownership

Funds ownership: 727.88%753.22% (+25%)

8% more capital invested

Capital invested by funds: $7.23B → $7.79B (+$559M)

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

2% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 131

0% more funds holding

Funds holding: 363364 (+1)

50% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.63M

Holders
364
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.15%
New
46
Increased
133
Reduced
131
Closed
44
Calls
$1.32M
Puts
$2.63M
Net Calls
-$1.3M
Net Calls Change
+$6.84M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
26
Long Pond Capital
New York
$54.9M +$25.7M +3,800,830 +93%
Fidelity International
27
Fidelity International
Bermuda
$50.6M +$6.05M +894,076 +14%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$48M +$1.06M +156,232 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$41.7M +$2.19M +324,166 +6%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$39.7M +$6.1M +901,597 +19%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$37.6M +$9.57M +1,413,479 +35%
UBS AM
32
UBS AM
Illinois
$34.1M +$910K +134,349 +3%
PAM
33
Panagora Asset Management
Massachusetts
$32.7M +$6.73M +994,652 +27%
Bank of America
34
Bank of America
North Carolina
$31.9M -$8.57M -1,265,249 -22%
Macquarie Group
35
Macquarie Group
Australia
$31.4M +$30.4M +4,496,973 +20,245%
Prudential Financial
36
Prudential Financial
New Jersey
$30.6M +$16.1M +2,381,578 +118%
UIC
37
Uniplan Investment Counsel
Wisconsin
$30.6M -$1.14M -167,800 -4%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$28.4M +$4.25M +627,344 +18%
Allianz Asset Management
39
Allianz Asset Management
Germany
$27.3M -$1.81M -267,602 -6%
PPA
40
Parametric Portfolio Associates
Washington
$26.9M +$1.13M +166,433 +4%
WCP
41
Waterfront Capital Partners
New York
$25.1M +$4.55M +672,640 +23%
NIPH
42
NN Investment Partners Holdings
Netherlands
$24.6M +$23.6M +3,489,854 +6,223%
JP Morgan Chase
43
JP Morgan Chase
New York
$24.4M +$2.41M +356,085 +11%
Wells Fargo
44
Wells Fargo
California
$24.1M +$1.92M +282,871 +9%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$23.9M +$2.23M +329,602 +11%
ZP
46
Zimmer Partners
New York
$23.5M -$88.9M -13,132,869 -80%
H
47
Hexavest
Quebec, Canada
$23.3M +$233K +34,396 +1%
First Trust Advisors
48
First Trust Advisors
Illinois
$22M +$10.1M +1,492,735 +89%
AllianceBernstein
49
AllianceBernstein
Tennessee
$21.6M -$29.3M -4,320,969 -58%
CC
50
Carlson Capital
Texas
$19.8M +$19.3M +2,852,586 New

AIV Hedge Fund Activity: Q3 2019 in Review

364 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2019, worth a combined $7.79B — up 7.7% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AIV positions and 44 closed out — a net gain of 2 holders — while 133 added to existing stakes and 131 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $187M. The largest seller was Zimmer Partners, cutting an estimated $88.9M.

  • 364 institutional investors held Aimco (AIV) as of Q3 2019, up from 363 in Q2 2019.
  • Funds reported $7.79B of Aimco stock for Q3 2019, up 7.7% quarter-over-quarter.
  • 46 funds opened new Aimco positions in Q3 2019 and 44 closed out, a net change of +2 holders.
  • The largest Aimco buyer in Q3 2019 was Cohen & Steers, an estimated $187M added.
  • The largest Aimco seller in Q3 2019 was Zimmer Partners, an estimated $88.9M sold.

Based on aggregated 13F filings for Q3 2019.