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AIV

Aimco

195 hedge funds and large institutions have $950M invested in Aimco in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $446K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

1.86% less ownership

Funds ownership: 91.21%89.35% (-1.9%)

2% less funds holding

Funds holding: 199195 (-4)

6% less capital invested

Capital invested by funds: $1.01B → $950M (-$63.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
70
Reduced
72
Closed
17
Calls
$2.07M
Puts
$446K
Net Calls
+$1.62M
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$4.03M +$251K +32,919 +6%
N
27
Nuveen
North Carolina
$4M -$870K -114,088 -17%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.69M +$417K +54,682 +12%
ECA
29
Endeavour Capital Advisors
Connecticut
$3.46M +$662K +86,873 +22%
Federated Hermes
30
Federated Hermes
Pennsylvania
$3.42M -$1.06K -139 -0%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.31M +$2.99M +392,559 +539%
CSS
32
Cubist Systematic Strategies
Connecticut
$3.21M +$1.96M +256,515 +132%
MOACM
33
Mutual of America Capital Management
New York
$2.81M -$160K -21,049 -5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.62M +$40.4K +5,300 +1%
VRS
35
Virginia Retirement Systems
Virginia
$2.61M +$1.64M +214,500 +141%
Morgan Stanley
36
Morgan Stanley
New York
$2.57M +$44.8K +5,876 +2%
Invesco
37
Invesco
Georgia
$2.56M -$39.2K -5,148 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.47M -$3.11M -408,000 -54%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$2.46M +$300K +39,335 +13%
KWA
40
KCS Wealth Advisory
California
$2.35M +$89.8K +11,783 +4%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.05M -$465K -61,026 -17%
Axa
42
Axa
France
$2.02M +$83.9K +11,000 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.86M +$3.69K +484 +0.2%
Asset Management One
44
Asset Management One
Japan
$1.68M -$11.5K -1,515 -0.6%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.63M -$418K -54,800 -19%
CS
46
Credit Suisse
Switzerland
$1.45M +$229K +30,068 +17%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.44M -$38.9K -5,108 -2%
Victory Capital Management
48
Victory Capital Management
Texas
$1.4M +$1.11M +145,892 +285%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.4M -$999K -130,994 -40%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$11.3K +1,481 +0.8%

AIV Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2022, worth a combined $950M — down 6.2% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AIV positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.7M. The largest seller was Long Pond Capital, cutting an estimated $37.7M.

  • 195 institutional investors held Aimco (AIV) as of Q4 2022, down from 199 in Q3 2022.
  • Funds reported $950M of Aimco stock for Q4 2022, down 6.2% quarter-over-quarter.
  • 19 funds opened new Aimco positions in Q4 2022 and 17 closed out, a net change of +2 holders.
  • The largest Aimco buyer in Q4 2022 was Millennium Management, an estimated $17.7M added.
  • The largest Aimco seller in Q4 2022 was Long Pond Capital, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2022.