Aimco
AIV
360 hedge funds and large institutions have $7.74B invested in Aimco in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 137 increasing their positions, 121 reducing their positions, and 38 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 121
11% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 38
2.77% more ownership
Funds ownership: 753.22% → 755.99% (+2.8%)
1% less capital invested
Capital invested by funds: $7.79B → $7.74B (-$46.5M)
1% less funds holding
Funds holding: 364 → 360 (-4)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
87% less call options, than puts
Call options by funds: $408K | Put options by funds: $3.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.6M |
| 2 |
Cohen & Steers
New York
|
+$81.3M |
| 3 |
LPC
Long Pond Capital
New York
|
+$60M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.3M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$47M |
| 2 |
State Street
Boston,
Massachusetts
|
-$42.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$41.1M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$38.9M |
| 5 |
Morgan Stanley
New York
|
-$34.6M |
AIV Hedge Fund Activity: Q4 2019 in Review
360 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2019, worth a combined $7.74B — down 0.6% from $7.79B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AIV positions and 38 closed out — a net gain of 4 holders — while 137 added to existing stakes and 121 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $91.6M. The largest seller was Renaissance Technologies, cutting an estimated $47M.
- 360 institutional investors held Aimco (AIV) as of Q4 2019, down from 364 in Q3 2019.
- Funds reported $7.74B of Aimco stock for Q4 2019, down 0.6% quarter-over-quarter.
- 42 funds opened new Aimco positions in Q4 2019 and 38 closed out, a net change of +4 holders.
- The largest Aimco buyer in Q4 2019 was Fidelity Investments, an estimated $91.6M added.
- The largest Aimco seller in Q4 2019 was Renaissance Technologies, an estimated $47M sold.
Based on aggregated 13F filings for Q4 2019.