Aimco
AIV
263 hedge funds and large institutions have $743M invested in Aimco in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 12 increasing their positions, 188 reducing their positions, and 110 closing their positions.
11% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $2.16M
17% less funds holding
Funds holding: 315 → 263 (-52)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 110
85% less capital invested
Capital invested by funds: $4.87B → $743M (-$4.13B)
94% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 188
634.3% less ownership
Funds ownership: 728.55% → 94.26% (-634%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.8M |
| 2 |
Millennium Management
New York
|
+$27.5M |
| 3 |
SC
Sessa Capital
New York
|
+$26.7M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$22.5M |
| 5 |
N
Natixis
Paris,
France
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$675M |
| 2 |
Cohen & Steers
New York
|
-$491M |
| 3 |
BlackRock
New York
|
-$371M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$258M |
| 5 |
State Street
Boston,
Massachusetts
|
-$248M |
AIV Hedge Fund Activity: Q4 2020 in Review
263 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2020, worth a combined $743M — down 85% from $4.87B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of AIV and 63 opened new positions — a net loss of 47 holders — while 188 trimmed existing stakes and 12 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $82.8M. The largest seller was Vanguard Group, cutting an estimated $675M.
- 263 institutional investors held Aimco (AIV) as of Q4 2020, down from 315 in Q3 2020.
- Funds reported $743M of Aimco stock for Q4 2020, down 85% quarter-over-quarter.
- 63 funds opened new Aimco positions in Q4 2020 and 110 closed out, a net change of -47 holders.
- The largest Aimco buyer in Q4 2020 was T. Rowe Price Associates, an estimated $82.8M added.
- The largest Aimco seller in Q4 2020 was Vanguard Group, an estimated $675M sold.
Based on aggregated 13F filings for Q4 2020.