Aimco
AIV
301 hedge funds and large institutions have $7.95B invested in Aimco in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
33% more call options, than puts
Call options by funds: $80K | Put options by funds: $60K
13% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 102
8% more capital invested
Capital invested by funds: $7.36B → $7.95B (+$583M)
5% more funds holding
Funds holding: 287 → 301 (+14)
6.99% less ownership
Funds ownership: 773.87% → 766.88% (-7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$41.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$36.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.5M |
| 4 |
Bank of New York Mellon
New York
|
+$23.2M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$97.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$34.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$29.2M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$23.2M |
AIV Hedge Fund Activity: Q4 2015 in Review
301 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2015, worth a combined $7.95B — up 7.9% from $7.36B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AIV positions and 33 closed out — a net gain of 17 holders — while 115 added to existing stakes and 102 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was Deutsche Bank, cutting an estimated $97.6M.
- 301 institutional investors held Aimco (AIV) as of Q4 2015, up from 287 in Q3 2015.
- Funds reported $7.95B of Aimco stock for Q4 2015, up 7.9% quarter-over-quarter.
- 50 funds opened new Aimco positions in Q4 2015 and 33 closed out, a net change of +17 holders.
- The largest Aimco buyer in Q4 2015 was Morgan Stanley, an estimated $41.2M added.
- The largest Aimco seller in Q4 2015 was Deutsche Bank, an estimated $97.6M sold.
Based on aggregated 13F filings for Q4 2015.