We are live on ! Find out more
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
MG
76
Mather Group
Illinois
$570K +$36.2K +4,755 +6%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$564K +$51.5K +6,750 +9%
MIM
78
MetLife Investment Management
New Jersey
$563K
CIM
79
Centersquare Investment Management
Pennsylvania
$555K -$9.04M -1,185,728 -94%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$553K -$30.3K -3,972 -5%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$535K +$6.62K +868 +1%
GIA
82
Gateway Investment Advisers
Ohio
$525K +$640 +84 +0.1%
AIG
83
American International Group
New York
$504K -$1.97K -258 -0.4%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$475K +$5.72K +750 +1%
PAMS
85
Pictet Asset Management (Switzerland)
Switzerland
$471K +$48.8K +6,403 +11%
SG Americas Securities
86
SG Americas Securities
New York
$462K +$9.23K +1,211 +2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$458K -$44K -5,770 -8%
Stifel Financial
88
Stifel Financial
Missouri
$442K -$18.2K -2,384 -4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K -$1.51K -198 -0.3%
AQR Capital Management
90
AQR Capital Management
Connecticut
$428K +$171K +22,470 +60%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$414K -$1.53K -201 -0.3%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$406K -$29K -3,808 -6%
BFG
93
Bleakley Financial Group
New Jersey
$392K +$419K +54,996 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$390K +$203K +26,686 +95%
B
95
Bailard
California
$389K +$203K +26,595 +95%
CC
96
Cipher Capital
New York
$376K -$200K -26,271 -33%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$365K +$52.5K +6,887 +15%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$349K
GCP
99
GSA Capital Partners
United Kingdom
$327K +$351K +45,981 New
ASRS
100
Arizona State Retirement System
Arizona
$306K +$11K +1,441 +3%

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.