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AIV

Aimco
AIV

315 hedge funds and large institutions have $7.16B invested in Aimco in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 131 increasing their positions, 103 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $450K | Put options by funds: $97K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 103

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14.3% more ownership

Funds ownership: 763.35% → 777.65% (+14%)

9% more capital invested

Capital invested by funds: $6.56B → $7.16B (+$607M)

2% more funds holding

Funds holding: 308 → 315 (+7)

Holders
315
Holders Change
+7
Holders Change %
+2.27%
% of All Funds
8.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
30
Increased
131
Reduced
103
Closed
20
Calls
$450K
Puts
$97K
Net Calls
+$353K
Net Calls Change
+$6.91M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46M
2
Macquarie Group
Macquarie Group
Australia
+$35.9M
3
Millennium Management
Millennium Management
New York
+$32.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$31.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$61.6M
2
N
Nuveen
North Carolina
-$26.6M
3
Invesco
Invesco
Georgia
-$26.5M
4
REMS
Real Estate Management Services
-$26.2M
5
Goldman Sachs
Goldman Sachs
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
126
GSI Capital Advisors
California
$3.5M +$3.29M +595,290 New
Axa
127
Axa
France
$3.39M +$3.17M +572,018 +14,854%
CC
128
Cipher Capital
New York
$3.3M +$1.38M +248,633 +80%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$3.29M +$12.1K +2,185 +0.4%
PP
130
Paloma Partners
Connecticut
$3.25M +$721K +130,289 +31%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$3.22M -$1.07M -193,300 -26%
HI
132
Honeywell International
North Carolina
$3.19M – – –
FAF
133
Första AP-fonden
Sweden
$3.17M +$2.16M +389,603 +262%
SP
134
Sarasin & Partners
United Kingdom
$3.15M +$32K +5,788 +1%
BA
135
BlackRock Advisors
Delaware
$2.96M +$459K +82,860 +20%
VLKIM
136
Van Lanschot Kempen Investment Management
Netherlands
$2.95M +$274K +49,440 +11%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$2.92M +$739K +133,509 +37%
SOAMC
138
Spirit of America Management Corp
New York
$2.86M -$467K -84,451 -15%
US Bancorp
139
US Bancorp
Minnesota
$2.85M +$85.2K +15,396 +3%
LCM
140
Landscape Capital Management
New Jersey
$2.79M +$2.01M +363,337 +329%
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
$2.7M -$811K -146,578 -24%
ACI
142
AMP Capital Investors
Australia
$2.67M -$125K -22,521 -5%
PCM
143
Prelude Capital Management
New York
$2.67M +$379K +68,477 +18%
CM
144
Churchill Management
California
$2.66M +$11.2K +2,019 +0.4%
Credit Agricole
145
Credit Agricole
France
$2.65M +$76.4K +13,813 +3%
SI
146
Stephens Inc
Arkansas
$2.61M +$138K +25,005 +6%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$2.59M +$56.1K +10,134 +2%
GT
148
Glenmede Trust
Pennsylvania
$2.52M +$1.45M +261,965 +157%
AIG
149
American International Group
New York
$2.47M -$7.56K -1,366 -0.3%
VAM
150
Visium Asset Management
New York
$2.45M +$2.31M +416,988 New
4 5
6
7 8

AIV Hedge Fund Activity: Q2 2016 in Review

315 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2016, worth a combined $7.16B — up 9.3% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AIV positions and 20 closed out — a net gain of 10 holders — while 131 added to existing stakes and 103 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46M. The largest seller was JP Morgan Chase, cutting an estimated $61.6M.

  • 315 institutional investors held Aimco (AIV) as of Q2 2016, up from 308 in Q1 2016.
  • Funds reported $7.16B of Aimco stock for Q2 2016, up 9.3% quarter-over-quarter.
  • 30 funds opened new Aimco positions in Q2 2016 and 20 closed out, a net change of +10 holders.
  • The largest Aimco buyer in Q2 2016 was Fidelity Investments, an estimated $46M added.
  • The largest Aimco seller in Q2 2016 was JP Morgan Chase, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2016.