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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
DFCM
151
Dark Forest Capital Management
Puerto Rico
$13K +$13.1K +1,896 New
HNB
152
Huntington National Bank
Ohio
$12K +$7.35K +1,068 +174%
QCG
153
Quadrant Capital Group
Ohio
$10K -$62 -9 -0.6%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$8K -$13K -1,895 -63%
ACM
155
Antonetti Capital Management
Florida
$8K +$7.9K +1,148 New
MAM
156
Meeder Asset Management
Ohio
$7K -$23.6K -3,430 -78%
FF
157
FourThought Financial
Florida
$7K – – –
FCB
158
First Command Bank
Texas
$6K – – –
FCFS
159
First Command Financial Services
Texas
$6K – – –
DAM
160
Delta Asset Management
Tennessee
$3K – – –
DA
161
Denali Advisors
California
$3K – – –
IRC
162
Investors Research Corp
Georgia
$3K – – –
SCM
163
Silvant Capital Management
Georgia
$3K – – –
TG
164
TCW Group
California
$2.11K +$2.12M +308,324 New
CFB
165
Cullen/Frost Bankers
Texas
$2K – – –
Fidelity Investments
166
Fidelity Investments
Massachusetts
$2K – – –
PCFFS
167
Pacific Center for Financial Services
California
$2K – – –
SIM
168
Sonora Investment Management
Arizona
$2K – – –
WT
169
Whittier Trust
California
$2K – – –
BCA
170
Berman Capital Advisors
Georgia
$2K +$2.02K +293 New
Bessemer Group
171
Bessemer Group
New Jersey
$1K -$3.13K -455 -70%
CI
172
CX Institutional
Indiana
$1K -$21 -3 -2%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$1K – – –
RA
174
Resolute Advisors
California
$1K – – –
TAIM
175
TD Ameritrade Investment Management
Nebraska
$1K +$241 +35 New
5 6
7
8 9

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.