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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
WG
126
Winton Group
United Kingdom
$1.82M -$7.12M -1,437,492 -80%
EVM
127
Eaton Vance Management
Massachusetts
$1.79M -$278K -56,174 -14%
Two Sigma Investments
128
Two Sigma Investments
New York
$1.75M +$1.44M +291,579 +502%
MOACM
129
Mutual of America Capital Management
New York
$1.67M +$1.56K +315 +0.1%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$1.67M -$518K -104,652 -24%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$1.66M +$1.64M +330,615 New
AG
132
Aperio Group
California
$1.64M -$716K -144,476 -31%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$1.63M +$1.12M +225,256 +228%
MSL
134
Mackay Shields LLC
New York
$1.55M -$112K -22,550 -7%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M +$176K +35,440 +14%
MIM
136
MetLife Investment Management
New Jersey
$1.47M +$20.7K +4,174 +1%
VIA
137
Vident Investment Advisory
Georgia
$1.46M -$150K -30,222 -9%
Stifel Financial
138
Stifel Financial
Missouri
$1.44M -$615K -124,043 -30%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.43M +$142K +28,699 +11%
DA
140
Denali Advisors
California
$1.43M +$309K +62,307 +28%
URS
141
Utah Retirement Systems
Utah
$1.41M
Rafferty Asset Management
142
Rafferty Asset Management
New York
$1.33M +$792K +159,895 +152%
PI
143
PineBridge Investments
New York
$1.29M -$6.06K -1,223 -0.5%
RJA
144
Raymond James & Associates
Florida
$1.28M -$10.7M -2,152,239 -89%
FAAS
145
First Allied Advisory Services
California
$1.28M +$149K +30,019 +13%
VanEck Associates
146
VanEck Associates
New York
$1.27M -$204K -41,227 -14%
ASRS
147
Arizona State Retirement System
Arizona
$1.26M -$49.8K -10,044 -4%
Comerica Bank
148
Comerica Bank
Texas
$1.25M -$1.32M -266,950 -51%
OAM
149
Optimal Asset Management
California
$1.22M -$759K -153,154 -39%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$1.22M +$815K +164,466 +199%

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.