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AIV

Aimco

195 hedge funds and large institutions have $950M invested in Aimco in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $446K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

1.86% less ownership

Funds ownership: 91.21%89.35% (-1.9%)

2% less funds holding

Funds holding: 199195 (-4)

6% less capital invested

Capital invested by funds: $1.01B → $950M (-$63.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
70
Reduced
72
Closed
17
Calls
$2.07M
Puts
$446K
Net Calls
+$1.62M
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$1.37M +$1.46M +192,000 New
Amundi
52
Amundi
France
$1.34M +$175K +22,926 +15%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M -$491K -64,407 -27%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$1.21M -$55K -7,219 -4%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.15M +$1.09M +142,497 +749%
GCM
56
Graham Capital Management
Connecticut
$1.09M +$513K +67,275 +79%
Nomura Asset Management
57
Nomura Asset Management
Japan
$1.09M +$29K +3,800 +3%
PAM
58
Panagora Asset Management
Massachusetts
$1.06M +$1.13M +148,206 New
SO
59
STRS Ohio
Ohio
$1.05M -$46.8K -6,141 -4%
Canada Life
60
Canada Life
Manitoba, Canada
$1.01M +$76.2K +9,998 +8%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$1.01M +$907 +119 +0.1%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$921K -$312K -40,917 -24%
Group One Trading
63
Group One Trading
Illinois
$896K -$144K -18,900 -13%
Bank of America
64
Bank of America
North Carolina
$823K +$196K +25,754 +29%
CSC
65
Caldwell Sutter Capital
California
$788K +$844K +110,700 New
JF
66
Jump Financial
Illinois
$749K +$33.1K +4,343 +4%
VI
67
Vestcor Inc
New Brunswick, Canada
$748K +$367K +48,094 +84%
Deutsche Bank
68
Deutsche Bank
Germany
$747K +$2.81K +369 +0.4%
UBS Group
69
UBS Group
Switzerland
$727K -$27.6K -3,627 -3%
TG
70
TCW Group
California
$724K -$194K -25,454 -20%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$722K -$938 -123 -0.1%
Jennison Associates
72
Jennison Associates
New York
$642K -$17.8K -2,336 -3%
CM
73
Caption Management
Oklahoma
$603K
Wells Fargo
74
Wells Fargo
California
$598K +$117K +15,405 +22%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$571K +$412K +54,110 +208%

AIV Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2022, worth a combined $950M — down 6.2% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AIV positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.7M. The largest seller was Long Pond Capital, cutting an estimated $37.7M.

  • 195 institutional investors held Aimco (AIV) as of Q4 2022, down from 199 in Q3 2022.
  • Funds reported $950M of Aimco stock for Q4 2022, down 6.2% quarter-over-quarter.
  • 19 funds opened new Aimco positions in Q4 2022 and 17 closed out, a net change of +2 holders.
  • The largest Aimco buyer in Q4 2022 was Millennium Management, an estimated $17.7M added.
  • The largest Aimco seller in Q4 2022 was Long Pond Capital, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2022.