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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
SOMRS
151
State of Michigan Retirement System
Michigan
$2.4M +$20.8K +3,753 +0.9%
SCM
152
Sterling Capital Management
North Carolina
$2.3M +$2.16M +390,354 New
TPSF
153
Texas Permanent School Fund
Texas
$2.24M -$133K -23,954 -6%
DLG
154
Daniel L. Goodwin
$2.14M – – –
EVM
155
Eaton Vance Management
Massachusetts
$2.13M – – –
USAA
156
United Services Automobile Association
Texas
$2.11M – – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$2.06M -$77.1K -13,925 -4%
ARTA
158
A.R.T. Advisors
New York
$2.03M +$361K +65,309 +23%
Comerica Bank
159
Comerica Bank
Texas
$1.97M -$64.8K -11,711 -4%
Lazard Asset Management
160
Lazard Asset Management
New York
$1.92M -$3.73M -674,126 -67%
EIM
161
ExxonMobil Investment Management
Texas
$1.79M +$100K +18,099 +6%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$1.77M – – –
RJFSA
163
Raymond James Financial Services Advisors
Florida
$1.75M +$1.03M +186,874 +170%
GCP
164
GSA Capital Partners
United Kingdom
$1.73M +$695K +125,567 +74%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.73M -$562K -101,589 -26%
AG
166
Aperio Group
California
$1.72M -$76K -13,730 -4%
RA
167
RMR Advisors
Massachusetts
$1.71M – – –
ASRS
168
Arizona State Retirement System
Arizona
$1.7M -$166K -30,028 -9%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.68M -$130K -23,519 -8%
MOACM
170
Mutual of America Capital Management
New York
$1.62M +$69.7K +12,589 +5%
EA
171
Euclid Advisors
Connecticut
$1.54M -$371K -67,036 -20%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$1.54M +$450K +81,381 +45%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$1.51M -$34K -6,149 -2%
QIM
174
Quantitative Investment Management
Virginia
$1.51M +$74.8K +13,513 +6%
URS
175
Utah Retirement Systems
Utah
$1.49M +$4.16K +751 +0.3%
5 6
7
8 9

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.