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AIV

Aimco

342 hedge funds and large institutions have $6.69B invested in Aimco in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more funds holding

Funds holding: 327342 (+15)

5% less capital invested

Capital invested by funds: $7.01B → $6.69B (-$325M)

11.96% less ownership

Funds ownership: 756.08%744.12% (-12%)

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

65% less call options, than puts

Call options by funds: $434K | Put options by funds: $1.25M

Holders
342
Holders Change
+15
Holders Change %
+4.59%
% of All Funds
8.53%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
40
Increased
114
Reduced
132
Closed
24
Calls
$434K
Puts
$1.25M
Net Calls
-$814K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$2.09M +$96.3K +16,515 +5%
USAA
152
United Services Automobile Association
Texas
$2.08M +$14.6K +2,500 +0.7%
EVM
153
Eaton Vance Management
Massachusetts
$2.07M
FAF
154
Första AP-fonden
Sweden
$2.04M +$1.28M +219,198 +160%
AG
155
Aperio Group
California
$1.92M +$261K +44,756 +15%
DL
156
Delta Lloyd
Netherlands
$1.92M +$66.9K +11,471 +4%
TPSF
157
Texas Permanent School Fund
Texas
$1.9M -$77K -13,204 -4%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.82M +$36.7K +6,299 +2%
PDN
159
Pensionfund DSM Netherlands
Netherlands
$1.78M
SG Americas Securities
160
SG Americas Securities
New York
$1.72M +$587K +100,666 +50%
MOACM
161
Mutual of America Capital Management
New York
$1.7M +$112K +19,127 +7%
ASRS
162
Arizona State Retirement System
Arizona
$1.67M
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.67M -$35K -6,006 -2%
RA
164
RMR Advisors
Massachusetts
$1.67M
HI
165
Honeywell International
North Carolina
$1.66M -$900K -154,340 -35%
SP
166
Sarasin & Partners
United Kingdom
$1.64M -$38.2K -6,553 -2%
MME
167
Meag Munich Ergo
Germany
$1.6M +$1.65M +282,781 New
BF
168
BOK Financial
Oklahoma
$1.57M +$30.3K +5,188 +2%
Jane Street
169
Jane Street
New York
$1.56M +$1.59M +273,083 New
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$1.55M +$188K +32,235 +14%
URS
171
Utah Retirement Systems
Utah
$1.53M +$4.21K +721 +0.3%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.52M -$1.36K -233 -0.1%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$1.47M -$99.5K -17,055 -6%
UCFA
174
United Capital Financial Advisors
Texas
$1.43M +$197K +33,811 +16%
PSUF
175
People's United Financial
Connecticut
$1.42M -$478 -82 -0%

AIV Hedge Fund Activity: Q2 2017 in Review

342 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2017, worth a combined $6.69B — down 4.6% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AIV positions and 24 closed out — a net gain of 16 holders — while 114 added to existing stakes and 132 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $212M. The largest seller was Cohen & Steers, cutting an estimated $179M.

  • 342 institutional investors held Aimco (AIV) as of Q2 2017, up from 327 in Q1 2017.
  • Funds reported $6.69B of Aimco stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 40 funds opened new Aimco positions in Q2 2017 and 24 closed out, a net change of +16 holders.
  • The largest Aimco buyer in Q2 2017 was Long Pond Capital, an estimated $212M added.
  • The largest Aimco seller in Q2 2017 was Cohen & Steers, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2017.