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AIV

Aimco

331 hedge funds and large institutions have $5.65B invested in Aimco in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.3B → $5.65B (+$353M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding

Funds holding: 331331 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.45% less ownership

Funds ownership: 759.74%759.29% (-0.45%)

27% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 143

47% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.16M

Holders
331
Holders Change
Holders Change %
0%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
105
Reduced
143
Closed
45
Calls
$1.67M
Puts
$3.16M
Net Calls
-$1.49M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$3.17M -$1.29M -259,968 -29%
Man Group
102
Man Group
United Kingdom
$3.04M -$2.23M -449,658 -43%
Jane Street
103
Jane Street
New York
$3.02M +$1.68M +339,248 +129%
ERSOT
104
Employees Retirement System of Texas
Texas
$3.02M -$669K -135,122 -18%
GIA
105
Gateway Investment Advisers
Ohio
$2.83M -$470K -94,954 -14%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$2.74M +$102K +20,644 +4%
DA
107
Duality Advisers
Florida
$2.72M +$2.69M +543,095 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.63M -$183K -36,866 -7%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$2.42M +$823K +166,126 +53%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$2.4M -$66.9K -13,504 -3%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2.38M +$28.2K +5,682 +1%
US Bancorp
112
US Bancorp
Minnesota
$2.34M -$15.3K -3,085 -0.7%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$2.3M +$204K +41,197 +10%
AQR Capital Management
114
AQR Capital Management
Connecticut
$2.27M +$1.02M +206,167 +81%
ProShare Advisors
115
ProShare Advisors
Maryland
$2.2M -$312K -62,907 -13%
DLG
116
Daniel L. Goodwin
$2.17M +$227K +45,792 +12%
TIAAOA
117
Teachers Insurance & Annuity Association of America
New York
$2.17M
PDN
118
Pensionfund DSM Netherlands
Netherlands
$2.17M
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.05M -$247K -49,770 -11%
AIG
120
American International Group
New York
$2.02M +$3.42K +690 +0.2%
GAM
121
Gotham Asset Management
New York
$1.99M +$941K +189,832 +91%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$1.97M +$247K +49,890 +15%
IWA
123
IBEX Wealth Advisors
New Jersey
$1.93M -$38.9K -7,845 -2%
LCM
124
Landscape Capital Management
New Jersey
$1.88M +$1.86M +375,423 New
CSS
125
Cubist Systematic Strategies
Connecticut
$1.82M +$1.8M +363,502 New

AIV Hedge Fund Activity: Q2 2020 in Review

331 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2020, worth a combined $5.65B — up 6.7% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AIV positions and 45 closed out — a net gain of 1 holder — while 105 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $100M. The largest seller was Renaissance Technologies, cutting an estimated $72.2M.

  • 331 institutional investors held Aimco (AIV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $5.65B of Aimco stock for Q2 2020, up 6.7% quarter-over-quarter.
  • 46 funds opened new Aimco positions in Q2 2020 and 45 closed out, a net change of +1 holder.
  • The largest Aimco buyer in Q2 2020 was Citadel Advisors, an estimated $100M added.
  • The largest Aimco seller in Q2 2020 was Renaissance Technologies, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2020.