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AIV

Aimco
AIV

199 hedge funds and large institutions have $1.01B invested in Aimco in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $495K

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $910M → $1.01B (+$103M)

9% more funds holding

Funds holding: 183 → 199 (+16)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.89% less ownership

Funds ownership: 93.1% → 91.21% (-1.9%)

Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
62
Reduced
58
Closed
21
Calls
$2.17M
Puts
$495K
Net Calls
+$1.68M
Net Calls Change
-$203K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14M
2
Charles Schwab
Charles Schwab
California
+$6.52M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.54M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.29M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$3.95M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$54.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.5M
3
TAM
Toscafund Asset Management
United Kingdom
-$10M
4
SP
Solel Partners
Massachusetts
-$9.49M
5
BlackRock
BlackRock
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.24M -$112K -13,609 -2%
N
27
Nuveen
North Carolina
$4.94M +$515K +62,782 +10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.84M +$425K +51,764 +8%
Barclays
29
Barclays
United Kingdom
$4.68M +$725K +88,445 +16%
UBS AM
30
UBS AM
Illinois
$3.89M -$175K -21,276 -4%
Federated Hermes
31
Federated Hermes
Pennsylvania
$3.51M +$3.95M +481,005 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.39M +$3.8M +463,858 New
MOACM
33
Mutual of America Capital Management
New York
$3.03M +$27.6K +3,365 +0.8%
ECA
34
Endeavour Capital Advisors
Connecticut
$2.91M +$3.27M +399,088 New
Millennium Management
35
Millennium Management
New York
$2.83M +$3.18M +388,041 New
Invesco
36
Invesco
Georgia
$2.66M -$89.9K -10,956 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.64M +$17.2K +2,100 +0.6%
Morgan Stanley
38
Morgan Stanley
New York
$2.59M -$997K -121,600 -26%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.55M -$990K -120,668 -26%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.39M +$1.75M +213,379 +186%
Man Group
41
Man Group
United Kingdom
$2.34M +$2.63M +320,900 New
KWA
42
KCS Wealth Advisory
California
$2.33M +$131K +15,919 +5%
MAP
43
Madison Avenue Partners
New York
$2.25M +$2.52M +307,658 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$2.24M +$64.3K +7,840 +3%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.08M -$453K -55,200 -16%
Axa
46
Axa
France
$1.99M -$279K -34,050 -11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.91M +$112K +13,646 +6%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M -$126K -15,364 -6%
Asset Management One
49
Asset Management One
Japan
$1.72M -$119K -14,499 -6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.52M -$88.2K -10,750 -5%
1
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AIV Hedge Fund Activity: Q3 2022 in Review

199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2022, worth a combined $1.01B — up 11% from $910M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AIV positions and 21 closed out — a net gain of 18 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14M. The largest seller was Goldman Sachs, cutting an estimated $54.9M.

  • 199 institutional investors held Aimco (AIV) as of Q3 2022, up from 183 in Q2 2022.
  • Funds reported $1.01B of Aimco stock for Q3 2022, up 11% quarter-over-quarter.
  • 39 funds opened new Aimco positions in Q3 2022 and 21 closed out, a net change of +18 holders.
  • The largest Aimco buyer in Q3 2022 was Balyasny Asset Management, an estimated $14M added.
  • The largest Aimco seller in Q3 2022 was Goldman Sachs, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2022.