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AIV

Aimco

327 hedge funds and large institutions have $7.01B invested in Aimco in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

0% less funds holding

Funds holding: 328327 (-1)

5% less capital invested

Capital invested by funds: $7.35B → $7.01B (-$342M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

20.07% less ownership

Funds ownership: 776.15%756.08% (-20%)

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
43
Increased
127
Reduced
116
Closed
36
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$14.9M -$9.56M -1,604,819 -39%
Citigroup
52
Citigroup
New York
$14.8M +$606K +101,619 +4%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$14.8M -$829K -139,161 -5%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$14.8M -$596K -100,043 -4%
UBS Group
55
UBS Group
Switzerland
$14.6M +$913K +153,236 +7%
SAM
56
Securian Asset Management
Minnesota
$14.6M -$899K -150,797 -6%
NIMC
57
NWQ Investment Management Company
California
$14.4M -$3.16M -529,980 -18%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$14.2M -$626K -105,095 -4%
UBS AM
59
UBS AM
Illinois
$14M +$2.35M +394,002 +20%
Citadel Advisors
60
Citadel Advisors
Florida
$13.6M -$1.1M -184,960 -7%
SEI Investments
61
SEI Investments
Pennsylvania
$13.5M +$1.11M +185,853 +9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$13.5M +$872K +146,233 +7%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$13.1M -$125K -20,944 -0.9%
CRIM
64
Castle Ridge Investment Management
Connecticut
$13M -$54.8K -9,195 -0.4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$80.2K -13,452 -0.6%
PPA
66
Parametric Portfolio Associates
Washington
$12.8M -$4.4M -739,008 -25%
Franklin Resources
67
Franklin Resources
California
$12M -$6.32M -1,059,788 -34%
Swiss National Bank
68
Swiss National Bank
Switzerland
$11.5M +$112K +18,767 +1%
KC
69
KRV Capital
New York
$11.1M -$5.14M -863,283 -32%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M +$21.3K +3,581 +0.2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$11M
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$10.9M -$895K -150,136 -8%
VRS
73
Virginia Retirement Systems
Virginia
$10.8M +$206K +34,531 +2%
Ameriprise
74
Ameriprise
Minnesota
$10.7M +$6.91M +1,159,787 +180%
SO
75
STRS Ohio
Ohio
$10.5M -$259K -43,412 -2%

AIV Hedge Fund Activity: Q1 2017 in Review

327 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q1 2017, worth a combined $7.01B — down 4.6% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AIV positions and 36 closed out — a net gain of 7 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $541M. The largest seller was Cohen & Steers, cutting an estimated $276M.

  • 327 institutional investors held Aimco (AIV) as of Q1 2017, down from 328 in Q4 2016.
  • Funds reported $7.01B of Aimco stock for Q1 2017, down 4.6% quarter-over-quarter.
  • 43 funds opened new Aimco positions in Q1 2017 and 36 closed out, a net change of +7 holders.
  • The largest Aimco buyer in Q1 2017 was BlackRock, an estimated $541M added.
  • The largest Aimco seller in Q1 2017 was Cohen & Steers, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2017.