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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
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$302K -$4.52K -593 -1%
CIM
102
Contravisory Investment Management
Massachusetts
$237K +$34.1K +4,479 +16%
EGM
103
Engineers Gate Manager
New York
$233K +$250K +32,738 New
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$229K
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$229K
JMPWA
106
JP Morgan Private Wealth Advisors
California
$219K +$2.69K +353 +1%
Macquarie Group
107
Macquarie Group
Australia
$219K +$26K +3,415 +10%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$216K -$231K -30,261 -50%
SOW
109
State of Wyoming
Wyoming
$206K -$67.8K -8,893 -24%
CAM
110
Cozad Asset Management
Illinois
$196K
HCM
111
Hollencrest Capital Management
California
$192K -$11.4K -1,500 -5%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$190K -$53.7K -7,038 -21%
Citigroup
113
Citigroup
New York
$189K -$159K -20,906 -44%
Franklin Resources
114
Franklin Resources
California
$186K -$1.04K -136 -0.5%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$177K -$8.74K -1,147 -4%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$171K -$80.3K -10,529 -30%
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$165K
Truist Financial
118
Truist Financial
North Carolina
$156K +$1.74K +228 +1%
US Bancorp
119
US Bancorp
Minnesota
$153K -$3.5K -459 -2%
Jane Street
120
Jane Street
New York
$147K -$38.4K -5,037 -20%
BCM
121
Bayesian Capital Management
New York
$145K +$76.2K +10,000 +96%
NW
122
NewEdge Wealth
Pennsylvania
$144K +$381 +50 +0.2%
VAS
123
Vestmark Advisory Solutions
Massachusetts
$143K +$381 +50 +0.2%
AB
124
Amalgamated Bank
New York
$139K +$2.03K +266 +1%
ProShare Advisors
125
ProShare Advisors
Maryland
$137K +$21.1K +2,763 +17%

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.