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AIV

Aimco

275 hedge funds and large institutions have $6.01B invested in Aimco in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $364K | Put options by funds: $117K

40% more capital invested

Capital invested by funds: $4.28B → $6.01B (+$1.73B)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

5.75% more ownership

Funds ownership: 734.64%740.39% (+5.7%)

2% more funds holding

Funds holding: 270275 (+5)

1% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
8.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
102
Reduced
101
Closed
21
Calls
$364K
Puts
$117K
Net Calls
+$247K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
DLG
126
Daniel L. Goodwin
$1.77M
SP
127
Sarasin & Partners
United Kingdom
$1.74M -$138K -35,673 -7%
PI
128
Putnam Investments
Massachusetts
$1.69M -$74.3K -19,150 -4%
US Bancorp
129
US Bancorp
Minnesota
$1.68M +$28K +7,221 +2%
IRF
130
IBM Retirement Fund
New York
$1.68M -$217K -56,016 -11%
RCM
131
Riverhead Capital Management
Delaware
$1.68M -$729K -187,670 -29%
GEM
132
Global Endowment Management
North Carolina
$1.67M +$10.2K +2,628 +0.6%
CBOA
133
Commonwealth Bank of Australia
Australia
$1.67M +$239K +61,601 +16%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.66M +$2.92K +751 +0.2%
MAM
135
Meeder Asset Management
Ohio
$1.66M +$1.31K +338 +0.1%
EA
136
Euclid Advisors
Connecticut
$1.54M +$391K +100,636 +32%
Citadel Advisors
137
Citadel Advisors
Florida
$1.54M +$1.17M +300,437 +265%
AIG
138
American International Group
New York
$1.43M +$65.5K +16,861 +5%
CA
139
Commerzbank Aktiengesellschaft
Germany
$1.41M -$356K -91,801 -20%
LG
140
Leuthold Group
Minnesota
$1.4M -$160K -41,250 -10%
Wells Fargo
141
Wells Fargo
California
$1.4M +$118K +30,358 +9%
IG
142
ING Group
Netherlands
$1.4M -$773K -199,223 -35%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.4M +$842 +217 +0.1%
Ameriprise
144
Ameriprise
Minnesota
$1.4M -$101K -26,086 -7%
TSU
145
TD Securities (USA)
New York
$1.4M +$6K +1,546 +0.4%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$29.1K -7,507 -2%
Nomura Asset Management
147
Nomura Asset Management
Japan
$1.33M +$3.79K +976 +0.3%
BIG
148
Blackthorn Investment Group
Kansas
$1.31M +$675K +173,880 +98%
MTB
149
Mizuho Trust & Banking
Japan
$1.31M
ACI
150
AMP Capital Investors
Australia
$1.29M +$341K +87,830 +34%

AIV Hedge Fund Activity: Q3 2013 in Review

275 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2013, worth a combined $6.01B — up 40% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AIV positions and 21 closed out — a net gain of 6 holders — while 102 added to existing stakes and 101 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $85M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $27.9M.

  • 275 institutional investors held Aimco (AIV) as of Q3 2013, up from 270 in Q2 2013.
  • Funds reported $6.01B of Aimco stock for Q3 2013, up 40% quarter-over-quarter.
  • 27 funds opened new Aimco positions in Q3 2013 and 21 closed out, a net change of +6 holders.
  • The largest Aimco buyer in Q3 2013 was Cohen & Steers, an estimated $85M added.
  • The largest Aimco seller in Q3 2013 was CBRE Investment Management Listed Real Assets, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2013.