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AIV

Aimco

364 hedge funds and large institutions have $7.79B invested in Aimco in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

25.34% more ownership

Funds ownership: 727.88%753.22% (+25%)

8% more capital invested

Capital invested by funds: $7.23B → $7.79B (+$559M)

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

2% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 131

0% more funds holding

Funds holding: 363364 (+1)

50% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.63M

Holders
364
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.15%
New
46
Increased
133
Reduced
131
Closed
44
Calls
$1.32M
Puts
$2.63M
Net Calls
-$1.3M
Net Calls Change
+$6.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.8M +$243K +35,852 +1%
SAM
52
Securian Asset Management
Minnesota
$18.5M +$1.42M +209,973 +9%
AL
53
AJO LP
Pennsylvania
$18.5M -$20.2M -2,981,229 -53%
Barclays
54
Barclays
United Kingdom
$17.9M -$18.4M -2,713,154 -51%
Citadel Advisors
55
Citadel Advisors
Florida
$17.6M +$9.44M +1,393,968 +122%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$17.5M +$1.72M +254,556 +11%
Victory Capital Management
57
Victory Capital Management
Texas
$17.2M +$4.8M +708,958 +40%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$17M -$1.74M -257,236 -10%
ESCM
59
Echo Street Capital Management
New York
$16.9M +$16.5M +2,433,240 New
Aberdeen Group
60
Aberdeen Group
United Kingdom
$15.9M +$11.1M +1,638,998 +254%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$15.3M -$660K -97,408 -4%
Asset Management One
62
Asset Management One
Japan
$15M -$402K -59,341 -3%
CS
63
Credit Suisse
Switzerland
$14.7M -$3.54M -523,375 -20%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$14.6M -$578K -85,390 -4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$14.6M +$274K +40,537 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M -$259K -38,254 -2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$13.9M +$6.07M +897,153 +81%
Stifel Financial
68
Stifel Financial
Missouri
$13.6M +$2.13M +314,610 +19%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$13.5M +$161K +23,834 +1%
MSL
70
Mackay Shields LLC
New York
$13M +$9.46M +1,397,444 +297%
SEI Investments
71
SEI Investments
Pennsylvania
$12.7M +$2.3M +339,067 +23%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$12.3M +$32.3K +4,774 +0.3%
CGM
73
Capital Growth Management
Massachusetts
$12M +$11.7M +1,726,565 New
GLA
74
Great Lakes Advisors
Illinois
$12M +$4.64M +685,627 +66%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M -$29.3K -4,324 -0.3%

AIV Hedge Fund Activity: Q3 2019 in Review

364 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2019, worth a combined $7.79B — up 7.7% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AIV positions and 44 closed out — a net gain of 2 holders — while 133 added to existing stakes and 131 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $187M. The largest seller was Zimmer Partners, cutting an estimated $88.9M.

  • 364 institutional investors held Aimco (AIV) as of Q3 2019, up from 363 in Q2 2019.
  • Funds reported $7.79B of Aimco stock for Q3 2019, up 7.7% quarter-over-quarter.
  • 46 funds opened new Aimco positions in Q3 2019 and 44 closed out, a net change of +2 holders.
  • The largest Aimco buyer in Q3 2019 was Cohen & Steers, an estimated $187M added.
  • The largest Aimco seller in Q3 2019 was Zimmer Partners, an estimated $88.9M sold.

Based on aggregated 13F filings for Q3 2019.