Aimco
AIV
271 hedge funds and large institutions have $4.44B invested in Aimco in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 114 reducing their positions, and 28 closing their positions.
14% more capital invested
Capital invested by funds: $3.88B → $4.44B (+$561M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
3% less funds holding
Funds holding: 279 → 271 (-8)
14.96% less ownership
Funds ownership: 771.24% → 756.27% (-15%)
18% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 114
89% less call options, than puts
Call options by funds: $69K | Put options by funds: $624K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
+$108M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$66.6M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$56.7M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$28M |
| 5 |
O
OppenheimerFunds
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$35M |
| 2 |
Morgan Stanley
New York
|
-$18.2M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$16.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$14.6M |
AIV Hedge Fund Activity: Q1 2014 in Review
271 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q1 2014, worth a combined $4.44B — up 14% from $3.88B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of AIV and 26 opened new positions — a net loss of 2 holders — while 114 trimmed existing stakes and 94 added.
The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $108M. The largest seller was Security Capital Research & Management, cutting an estimated $35M.
- 271 institutional investors held Aimco (AIV) as of Q1 2014, down from 279 in Q4 2013.
- Funds reported $4.44B of Aimco stock for Q1 2014, up 14% quarter-over-quarter.
- 26 funds opened new Aimco positions in Q1 2014 and 28 closed out, a net change of -2 holders.
- The largest Aimco buyer in Q1 2014 was Pershing Square Capital Management, an estimated $108M added.
- The largest Aimco seller in Q1 2014 was Security Capital Research & Management, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2014.