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AIV

Aimco

331 hedge funds and large institutions have $5.65B invested in Aimco in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.3B → $5.65B (+$353M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding

Funds holding: 331331 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.45% less ownership

Funds ownership: 759.74%759.29% (-0.45%)

27% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 143

47% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.16M

Holders
331
Holders Change
Holders Change %
0%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
105
Reduced
143
Closed
45
Calls
$1.67M
Puts
$3.16M
Net Calls
-$1.49M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
HRES
26
Heitman Real Estate Securities
Illinois
$34.5M -$17.1M -3,457,859 -33%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.1M +$3.57M +720,120 +13%
Deutsche Bank
28
Deutsche Bank
Germany
$30.9M -$61.9M -12,492,734 -67%
Macquarie Group
29
Macquarie Group
Australia
$29.8M -$2.07M -417,949 -7%
UBS AM
30
UBS AM
Illinois
$29.7M -$5M -1,009,898 -15%
VCM
31
V3 Capital Management
Texas
$24.5M -$10.8M -2,183,729 -31%
UIC
32
Uniplan Investment Counsel
Wisconsin
$21.8M -$1.44M -290,799 -6%
Morgan Stanley
33
Morgan Stanley
New York
$19.2M -$24.1M -4,872,179 -56%
JP Morgan Chase
34
JP Morgan Chase
New York
$18.6M +$650K +131,286 +4%
PAM
35
Panagora Asset Management
Massachusetts
$18.6M +$311K +62,742 +2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$18.4M +$15.8K +3,198 +0.1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$18M -$5.39M -1,087,579 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.9M +$17.7M +3,568,690 New
Bank of America
39
Bank of America
North Carolina
$16.7M -$2.77M -559,858 -14%
PPA
40
Parametric Portfolio Associates
Washington
$16.6M -$4.37M -881,051 -21%
LBIM
41
Land & Buildings Investment Management
Connecticut
$13.6M +$13.4M +2,712,126 New
GLA
42
Great Lakes Advisors
Illinois
$13.5M +$3.6M +725,810 +37%
AllianceBernstein
43
AllianceBernstein
Tennessee
$13M -$1.9M -383,312 -13%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$12.5M +$723K +145,925 +6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$12.5M +$1.63M +328,047 +15%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.5M -$100K -20,268 -0.8%
Allianz Asset Management
47
Allianz Asset Management
Germany
$12.4M +$1.56M +314,941 +15%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$12.3M -$9.42M -1,901,376 -44%
Victory Capital Management
49
Victory Capital Management
Texas
$11.9M -$11.5M -2,323,086 -49%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$11.7M +$2.79M +563,010 +32%

AIV Hedge Fund Activity: Q2 2020 in Review

331 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2020, worth a combined $5.65B — up 6.7% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AIV positions and 45 closed out — a net gain of 1 holder — while 105 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $100M. The largest seller was Renaissance Technologies, cutting an estimated $72.2M.

  • 331 institutional investors held Aimco (AIV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $5.65B of Aimco stock for Q2 2020, up 6.7% quarter-over-quarter.
  • 46 funds opened new Aimco positions in Q2 2020 and 45 closed out, a net change of +1 holder.
  • The largest Aimco buyer in Q2 2020 was Citadel Advisors, an estimated $100M added.
  • The largest Aimco seller in Q2 2020 was Renaissance Technologies, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2020.