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AIV

Aimco

327 hedge funds and large institutions have $7.01B invested in Aimco in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

0% less funds holding

Funds holding: 328327 (-1)

5% less capital invested

Capital invested by funds: $7.35B → $7.01B (-$342M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

20.07% less ownership

Funds ownership: 776.15%756.08% (-20%)

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
43
Increased
127
Reduced
116
Closed
36
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$5.32M -$4.47M -750,313 -45%
Canada Life
102
Canada Life
Manitoba, Canada
$5.14M +$21.2K +3,558 +0.4%
Axa
103
Axa
France
$5.01M +$14.5K +2,439 +0.3%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$4.97M -$346K -57,990 -6%
Nomura Asset Management
105
Nomura Asset Management
Japan
$4.58M +$13.9K +2,327 +0.3%
CCMH
106
Cornerstone Capital Management Holdings
New York
$4.58M -$273K -45,851 -6%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$4.38M +$4.41M +740,794 New
ProShare Advisors
108
ProShare Advisors
Maryland
$4.32M +$224K +37,504 +5%
FQ
109
First Quadrant
California
$4.29M +$4.33M +725,810 New
VLKIM
110
Van Lanschot Kempen Investment Management
Netherlands
$4.25M +$1.53M +257,393 +56%
AQR Capital Management
111
AQR Capital Management
Connecticut
$4.24M -$2.11M -354,704 -33%
GIA
112
Gateway Investment Advisers
Ohio
$4.18M -$183K -30,643 -4%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$4.12M -$266K -44,681 -6%
KBC Group
114
KBC Group
Belgium
$4.08M -$1.97M -330,029 -32%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$3.85M +$359K +60,280 +10%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$3.81M -$53K -8,896 -1%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$3.37M +$7.61K +1,276 +0.2%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$3.37M -$28.5K -4,775 -0.8%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$3.33M +$3.36M +564,512 New
Calamos Advisors
120
Calamos Advisors
Illinois
$3.3M -$7.56K -1,269 -0.2%
US Bancorp
121
US Bancorp
Minnesota
$3.27M +$232K +38,946 +8%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$3.2M +$235K +39,455 +8%
Lazard Asset Management
123
Lazard Asset Management
New York
$3.08M +$424K +71,067 +16%
SI
124
Stephens Inc
Arkansas
$3.05M +$24.3K +4,084 +0.8%
NFA
125
Nationwide Fund Advisors
Ohio
$2.87M -$363K -60,828 -11%

AIV Hedge Fund Activity: Q1 2017 in Review

327 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q1 2017, worth a combined $7.01B — down 4.6% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AIV positions and 36 closed out — a net gain of 7 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $541M. The largest seller was Cohen & Steers, cutting an estimated $276M.

  • 327 institutional investors held Aimco (AIV) as of Q1 2017, down from 328 in Q4 2016.
  • Funds reported $7.01B of Aimco stock for Q1 2017, down 4.6% quarter-over-quarter.
  • 43 funds opened new Aimco positions in Q1 2017 and 36 closed out, a net change of +7 holders.
  • The largest Aimco buyer in Q1 2017 was BlackRock, an estimated $541M added.
  • The largest Aimco seller in Q1 2017 was Cohen & Steers, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2017.