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AIV

Aimco
AIV

212 hedge funds and large institutions have $928M invested in Aimco in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.86M

15% more capital invested

Capital invested by funds: $804M → $928M (+$124M)

4.39% more ownership

Funds ownership: 87.85% → 92.24% (+4.4%)

10% less funds holding

Funds holding: 236 → 212 (-24)

38% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 82

41% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 56

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
212
Holders Change
-24
Holders Change %
-10.17%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
51
Reduced
82
Closed
56
Calls
$3.67M
Puts
$1.86M
Net Calls
+$1.81M
Net Calls Change
+$455K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$86.1M
2
LPC
Long Pond Capital
New York
+$19M
3
BlackRock
BlackRock
New York
+$17.5M
4
ECM
ExodusPoint Capital Management
New York
+$15.3M
5
N
Natixis
France
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.7M
2
Lazard Asset Management
Lazard Asset Management
New York
-$22.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.1M
4
DKCM
Davidson Kempner Capital Management
New York
-$12.2M
5
VI
Vestcor Inc
New Brunswick, Canada
-$8.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$1.34M – – –
JAM
52
Jupiter Asset Management
United Kingdom
$1.23M +$1.26M +182,839 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$1.21M -$27.7M -4,022,116 -96%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$1.2M -$85.6K -12,443 -7%
DCM
55
Dupont Capital Management
Delaware
$1.19M +$1.22M +176,669 New
PCM
56
Penserra Capital Management
California
$1.05M +$949K +137,955 +730%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$761K -110,677 -42%
CIM
58
Centersquare Investment Management
Pennsylvania
$1.04M – – –
CANY
59
Caxton Associates (New York)
New York
$981K +$327K +47,578 +48%
Group One Trading
60
Group One Trading
Illinois
$971K +$133K +19,359 +15%
LPL Financial
61
LPL Financial
California
$943K -$282 -41 -0%
Wells Fargo
62
Wells Fargo
California
$928K +$86.5K +12,574 +10%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$922K +$946K +137,492 New
KWA
64
KCS Wealth Advisory
California
$870K +$89.2K +12,973 +11%
Nomura Asset Management
65
Nomura Asset Management
Japan
$780K -$9.73K -1,414 -1%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$711K +$729K +106,000 New
Amundi
67
Amundi
France
$699K +$716K +104,132 New
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$685K -$37.8K -5,500 -5%
Canada Life
69
Canada Life
Manitoba, Canada
$677K -$38.6K -5,619 -5%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$586K -$50.7K -7,365 -8%
Man Group
71
Man Group
United Kingdom
$585K -$226K -32,800 -27%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$568K +$298K +43,297 +105%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557K +$571K +83,025 New
ERSOT
74
Employees Retirement System of Texas
Texas
$535K – – –
UBS Group
75
UBS Group
Switzerland
$502K +$86.9K +12,632 +20%
1 2
3
4 5

AIV Hedge Fund Activity: Q2 2021 in Review

212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2021, worth a combined $928M — up 15% from $804M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AIV and 33 opened new positions — a net loss of 23 holders — while 82 trimmed existing stakes and 51 added.

The largest buyer was JP Morgan Chase, adding an estimated $86.1M. The largest seller was Arrowstreet Capital, cutting an estimated $27.7M.

  • 212 institutional investors held Aimco (AIV) as of Q2 2021, down from 236 in Q1 2021.
  • Funds reported $928M of Aimco stock for Q2 2021, up 15% quarter-over-quarter.
  • 33 funds opened new Aimco positions in Q2 2021 and 56 closed out, a net change of -23 holders.
  • The largest Aimco buyer in Q2 2021 was JP Morgan Chase, an estimated $86.1M added.
  • The largest Aimco seller in Q2 2021 was Arrowstreet Capital, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2021.