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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
STC
151
SEI Trust Company
Pennsylvania
$1.24M +$1.29M +331,801 New
ASRS
152
Arizona State Retirement System
Arizona
$1.22M
GCA
153
GSI Capital Advisors
California
$1.21M -$78.7K -20,268 -6%
VRS
154
Virginia Retirement Systems
Virginia
$1.2M +$1.25M +321,291 New
PI
155
Placemark Investments
Illinois
$1.15M +$86.6K +22,311 +8%
T
156
TradeWorx
New Jersey
$1.11M +$1.16M +298,463 New
EIM
157
ExxonMobil Investment Management
Texas
$1.08M -$51.1K -13,160 -4%
USAA
158
United Services Automobile Association
Texas
$1.07M
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.05M -$156K -40,281 -12%
SI
160
Stephens Inc
Arkansas
$1.05M -$15.3K -3,934 -1%
MSA
161
Mason Street Advisors
Wisconsin
$1.04M -$399K -102,715 -27%
DCM
162
Dynamic Capital Management
Jersey
$1.01M +$1.05M +270,177 New
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$985K +$201K +51,812 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$975K -$164K -42,271 -14%
TCM
165
Twin Capital Management
Pennsylvania
$924K -$2.09M -539,514 -68%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$921K -$43.8K -11,290 -4%
GH
167
GAM Holding
Switzerland
$886K
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$882K +$359K +92,432 +64%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$868K +$483K +124,306 +114%
KBC Group
170
KBC Group
Belgium
$845K -$384K -99,022 -30%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$833K +$2.57K +661 +0.3%
WAM
172
World Asset Management
Michigan
$816K -$66K -16,988 -7%
PP
173
Paloma Partners
Connecticut
$805K +$268K +69,010 +47%
OI
174
Oakbrook Investments
Illinois
$803K -$77.2K -19,893 -8%
RA
175
RMR Advisors
Massachusetts
$803K

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.