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AIV

Aimco
AIV

198 hedge funds and large institutions have $1.06B invested in Aimco in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

14% more capital invested

Capital invested by funds: $930M → $1.06B (+$128M)

2% more funds holding

Funds holding: 194 → 198 (+4)

8% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.74M

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

0.83% less ownership

Funds ownership: 90.95% → 90.12% (-0.83%)

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
62
Reduced
61
Closed
23
Calls
$1.87M
Puts
$1.74M
Net Calls
+$135K
Net Calls Change
-$2.58M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$21.5M
2
BlackRock
BlackRock
New York
+$7.51M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$7.29M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.21M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$3.55M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.65M
2
LPC
Long Pond Capital
New York
-$5.54M
3
ECM
ExodusPoint Capital Management
New York
-$4.21M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.99M
5
Millennium Management
Millennium Management
New York
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.99M -$3.7M -484,588 -43%
N
27
Nuveen
North Carolina
$4.92M -$236K -30,920 -5%
TG
28
TCW Group
California
$4.01M +$1.61M +211,362 +69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.93M -$5.65M -740,000 -59%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$3.43M -$372K -48,745 -10%
Morgan Stanley
31
Morgan Stanley
New York
$3.33M -$2.3M -301,406 -41%
MOACM
32
Mutual of America Capital Management
New York
$3.26M -$24.8K -3,244 -0.8%
WFA
33
Websterrogers Financial Advisors
South Carolina
$3M +$2.97M +388,641 New
Invesco
34
Invesco
Georgia
$2.77M -$85.7K -11,226 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.56M – – –
Wells Fargo
36
Wells Fargo
California
$2.33M -$1.12M -146,997 -33%
VEA
37
Virtus ETF Advisers
New York
$2.21M +$551K +72,209 +34%
Prudential Financial
38
Prudential Financial
New Jersey
$2.1M +$226K +29,534 +12%
Axa
39
Axa
France
$2.02M – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.99M -$2.25M -294,611 -53%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$1.94M +$834K +109,265 +77%
HWC
42
Hill Winds Capital
New York
$1.93M -$573K -75,000 -23%
Asset Management One
43
Asset Management One
Japan
$1.87M +$51.2K +6,700 +3%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.86M +$1.71M +223,489 +1,236%
CS
45
Credit Suisse
Switzerland
$1.75M -$340K -44,535 -16%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.75M -$6.61K -866 -0.4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.68M +$60.5K +7,927 +4%
KWA
48
KCS Wealth Advisory
California
$1.65M +$535K +70,018 +49%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$44.9K +5,880 +3%
SO
50
STRS Ohio
Ohio
$1.57M +$25.2K +3,296 +2%
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AIV Hedge Fund Activity: Q4 2021 in Review

198 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2021, worth a combined $1.06B — up 14% from $930M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AIV positions and 23 closed out — a net gain of 6 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $21.5M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $5.65M.

  • 198 institutional investors held Aimco (AIV) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $1.06B of Aimco stock for Q4 2021, up 14% quarter-over-quarter.
  • 29 funds opened new Aimco positions in Q4 2021 and 23 closed out, a net change of +6 holders.
  • The largest Aimco buyer in Q4 2021 was Balyasny Asset Management, an estimated $21.5M added.
  • The largest Aimco seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $5.65M sold.

Based on aggregated 13F filings for Q4 2021.