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AIV

Aimco

331 hedge funds and large institutions have $5.65B invested in Aimco in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.3B → $5.65B (+$353M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding

Funds holding: 331331 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.45% less ownership

Funds ownership: 759.74%759.29% (-0.45%)

27% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 143

47% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.16M

Holders
331
Holders Change
Holders Change %
0%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
105
Reduced
143
Closed
45
Calls
$1.67M
Puts
$3.16M
Net Calls
-$1.49M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$11.7M -$583K -117,602 -5%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$11.4M -$660K -133,253 -6%
Asset Management One
53
Asset Management One
Japan
$11.1M +$1.27M +256,379 +13%
PS
54
Presima Securities
Quebec, Canada
$10.9M +$1.05M +212,900 +11%
Millennium Management
55
Millennium Management
New York
$10.6M +$10.5M +2,122,339 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$10M -$837K -168,903 -8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$9.72M +$459K +92,588 +5%
CS
58
Credit Suisse
Switzerland
$9.12M -$649K -131,084 -7%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$8.83M -$5.07M -1,023,402 -37%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$8.72M -$532K -107,355 -6%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$8.7M +$3.76M +759,418 +78%
SEI Investments
62
SEI Investments
Pennsylvania
$8.37M -$2.42M -488,423 -23%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$8.27M -$100K -20,268 -1%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$8.18M +$562K +113,353 +7%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.98M -$506K -102,175 -6%
WBC
66
Westpac Banking Corp
Australia
$7.63M -$4.83M -973,903 -39%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$7.53M -$420K -84,676 -5%
ClearBridge Investments
68
ClearBridge Investments
New York
$7.52M -$943K -190,297 -11%
Citigroup
69
Citigroup
New York
$7.52M +$3.15M +635,639 +74%
SO
70
STRS Ohio
Ohio
$7.31M +$13.6K +2,747 +0.2%
Wells Fargo
71
Wells Fargo
California
$6.96M -$3.39M -684,710 -33%
Barclays
72
Barclays
United Kingdom
$6.46M -$4.64M -936,624 -42%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$6.41M -$4.18M -844,560 -40%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$6.27M -$12.4M -2,494,263 -67%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$6.09M +$4.62M +931,594 +330%

AIV Hedge Fund Activity: Q2 2020 in Review

331 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2020, worth a combined $5.65B — up 6.7% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AIV positions and 45 closed out — a net gain of 1 holder — while 105 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $100M. The largest seller was Renaissance Technologies, cutting an estimated $72.2M.

  • 331 institutional investors held Aimco (AIV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $5.65B of Aimco stock for Q2 2020, up 6.7% quarter-over-quarter.
  • 46 funds opened new Aimco positions in Q2 2020 and 45 closed out, a net change of +1 holder.
  • The largest Aimco buyer in Q2 2020 was Citadel Advisors, an estimated $100M added.
  • The largest Aimco seller in Q2 2020 was Renaissance Technologies, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2020.