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AIV

Aimco
AIV

212 hedge funds and large institutions have $928M invested in Aimco in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.86M

15% more capital invested

Capital invested by funds: $804M → $928M (+$124M)

4.39% more ownership

Funds ownership: 87.85% → 92.24% (+4.4%)

10% less funds holding

Funds holding: 236 → 212 (-24)

38% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 82

41% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 56

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
212
Holders Change
-24
Holders Change %
-10.17%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
51
Reduced
82
Closed
56
Calls
$3.67M
Puts
$1.86M
Net Calls
+$1.81M
Net Calls Change
+$455K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$86.1M
2
LPC
Long Pond Capital
New York
+$19M
3
BlackRock
BlackRock
New York
+$17.5M
4
ECM
ExodusPoint Capital Management
New York
+$15.3M
5
N
Natixis
France
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.7M
2
Lazard Asset Management
Lazard Asset Management
New York
-$22.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.1M
4
DKCM
Davidson Kempner Capital Management
New York
-$12.2M
5
VI
Vestcor Inc
New Brunswick, Canada
-$8.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.66M +$978K +142,182 +26%
UBS AM
27
UBS AM
Illinois
$3.96M -$1.36M -197,363 -25%
PAM
28
Panagora Asset Management
Massachusetts
$3.66M +$3.21M +467,179 +601%
Bank of America
29
Bank of America
North Carolina
$3.45M -$951K -138,217 -21%
CS
30
Credit Suisse
Switzerland
$3.35M +$809K +117,543 +31%
UIC
31
Uniplan Investment Counsel
Wisconsin
$3.34M -$166K -24,147 -5%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$3.07M +$2.39M +346,903 +314%
MOACM
33
Mutual of America Capital Management
New York
$2.86M +$2.93M +426,436 New
Citadel Advisors
34
Citadel Advisors
Florida
$2.71M -$8.43M -1,225,416 -75%
Prudential Financial
35
Prudential Financial
New Jersey
$2.63M +$1.57M +227,863 +138%
Invesco
36
Invesco
Georgia
$2.44M -$342K -49,697 -12%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.2M -$107K -15,500 -5%
Deutsche Bank
38
Deutsche Bank
Germany
$2.16M +$561K +81,591 +34%
VEA
39
Virtus ETF Advisers
New York
$1.73M -$71.4K -10,378 -4%
Citigroup
40
Citigroup
New York
$1.72M -$313K -45,562 -15%
Asset Management One
41
Asset Management One
Japan
$1.7M -$78.7K -11,447 -4%
PPA
42
Parametric Portfolio Associates
Washington
$1.69M -$432K -62,802 -20%
VRS
43
Virginia Retirement Systems
Virginia
$1.66M +$118K +17,100 +7%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.51M +$801K +116,425 +106%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.5M +$242K +35,244 +19%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.5M +$601K +87,312 +64%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$359K -52,131 -20%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$1.4M -$286K -41,651 -17%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.37M -$4.14M -601,800 -75%
SO
50
STRS Ohio
Ohio
$1.35M +$177K +25,713 +15%
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AIV Hedge Fund Activity: Q2 2021 in Review

212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2021, worth a combined $928M — up 15% from $804M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AIV and 33 opened new positions — a net loss of 23 holders — while 82 trimmed existing stakes and 51 added.

The largest buyer was JP Morgan Chase, adding an estimated $86.1M. The largest seller was Arrowstreet Capital, cutting an estimated $27.7M.

  • 212 institutional investors held Aimco (AIV) as of Q2 2021, down from 236 in Q1 2021.
  • Funds reported $928M of Aimco stock for Q2 2021, up 15% quarter-over-quarter.
  • 33 funds opened new Aimco positions in Q2 2021 and 56 closed out, a net change of -23 holders.
  • The largest Aimco buyer in Q2 2021 was JP Morgan Chase, an estimated $86.1M added.
  • The largest Aimco seller in Q2 2021 was Arrowstreet Capital, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2021.