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AIV

Aimco
AIV

194 hedge funds and large institutions have $930M invested in Aimco in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $5M | Put options by funds: $2.28M

0% more capital invested

Capital invested by funds: $928M → $930M (+$2.38M)

1.3% less ownership

Funds ownership: 92.24% → 90.95% (-1.3%)

8% less funds holding

Funds holding: 212 → 194 (-18)

26% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 70

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
194
Holders Change
-18
Holders Change %
-8.49%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
52
Reduced
70
Closed
39
Calls
$5M
Puts
$2.28M
Net Calls
+$2.71M
Net Calls Change
+$905K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$19.7M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.2M
3
LPC
Long Pond Capital
New York
+$9.99M
4
UIC
Uniplan Investment Counsel
Wisconsin
+$6.75M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.09M

Top Sellers

1
SCGM
Starwood Capital Group Management
Florida
-$11.2M
2
N
Natixis
France
-$10.1M
3
BlackRock
BlackRock
New York
-$9.79M
4
MWNA
Marshall Wace North America
New York
-$9.48M
5
Millennium Management
Millennium Management
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
126
Advisory Services Network
Georgia
$126K +$420 +61 +0.3%
CSS
127
Cubist Systematic Strategies
Connecticut
$124K -$179K -25,938 -59%
TRCT
128
Tower Research Capital (TRC)
New York
$120K -$40.1K -5,826 -25%
M&T Bank
129
M&T Bank
New York
$117K +$28.5K +4,142 +32%
DT
130
Diversified Trust
Tennessee
$115K – – –
WIM
131
Wilen Investment Management
Florida
$114K – – –
SI
132
Stephens Inc
Arkansas
$112K +$113K +16,414 New
PCC
133
Park Circle Company
Maryland
$111K – – –
SMDAM
134
Sumitomo Mitsui DS Asset Management
Japan
$108K – – –
GCP
135
GSA Capital Partners
United Kingdom
$107K -$396K -57,473 -79%
US Bancorp
136
US Bancorp
Minnesota
$106K +$16.5K +2,393 +18%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$105K – – –
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$103K +$103K +15,018 New
JC
139
JBF Capital
Colorado
$96K +$27.5K +4,000 +40%
NAM
140
Nissay Asset Management
Japan
$94K – – –
IC
141
IEQ Capital
California
$87K -$2.56K -372 -3%
MML Investors Services
142
MML Investors Services
Massachusetts
$81K +$81.4K +11,824 New
AIP
143
Ameritas Investment Partners
Nebraska
$80K – – –
BRWA
144
B. Riley Wealth Advisors
Florida
$79K +$78.5K +11,410 New
VanEck Associates
145
VanEck Associates
New York
$64K -$215K -31,206 -77%
Lazard Asset Management
146
Lazard Asset Management
New York
$60K -$7 -1 -0%
Osaic Holdings
147
Osaic Holdings
Arizona
$53K +$13.7K +1,987 +34%
CAL
148
Capital Analysts LLC
Pennsylvania
$20K +$12.3K +1,784 +166%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$19K – – –
CG
150
Cutler Group
California
$14K -$12.2K -1,771 -45%
4 5
6
7 8

AIV Hedge Fund Activity: Q3 2021 in Review

194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2021, worth a combined $930M — up 0.26% from $928M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AIV and 26 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 52 added.

The largest buyer was Goldman Sachs, adding an estimated $19.7M. The largest seller was Starwood Capital Group Management, exiting entirely with an estimated $11.2M sold.

  • 194 institutional investors held Aimco (AIV) as of Q3 2021, down from 212 in Q2 2021.
  • Funds reported $930M of Aimco stock for Q3 2021, up 0.26% quarter-over-quarter.
  • 26 funds opened new Aimco positions in Q3 2021 and 39 closed out, a net change of -13 holders.
  • The largest Aimco buyer in Q3 2021 was Goldman Sachs, an estimated $19.7M added.
  • The largest Aimco seller in Q3 2021 was Starwood Capital Group Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2021.