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AIV

Aimco
AIV

199 hedge funds and large institutions have $1.01B invested in Aimco in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $495K

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $910M → $1.01B (+$103M)

9% more funds holding

Funds holding: 183 → 199 (+16)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.89% less ownership

Funds ownership: 93.1% → 91.21% (-1.9%)

Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
62
Reduced
58
Closed
21
Calls
$2.17M
Puts
$495K
Net Calls
+$1.68M
Net Calls Change
-$203K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14M
2
Charles Schwab
Charles Schwab
California
+$6.52M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.54M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.29M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$3.95M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$54.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.5M
3
TAM
Toscafund Asset Management
United Kingdom
-$10M
4
SP
Solel Partners
Massachusetts
-$9.49M
5
BlackRock
BlackRock
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
151
Prudential Financial
New Jersey
$83K +$123 +15 +0.1%
LWAM
152
Legacy Wealth Asset Management
Minnesota
$76K -$74 -9 -0.1%
BCM
153
Bayesian Capital Management
New York
$76K +$85.3K +10,400 New
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$75K -$2.71K -331 -3%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$75K +$84K +10,240 New
LF
156
Lee Financial
Texas
$73K – – –
Osaic Holdings
157
Osaic Holdings
Arizona
$65K +$16.3K +1,992 +29%
VanEck Associates
158
VanEck Associates
New York
$63K -$59.8K -7,290 -46%
IA
159
IFP Advisors
Florida
$31K +$5.22K +637 +3,539%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$30K +$34K +4,150 New
Lazard Asset Management
161
Lazard Asset Management
New York
$25K +$28.4K +3,457 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$21K – – –
CAL
163
Capital Analysts LLC
Pennsylvania
$21K +$41 +5 +0.2%
HNB
164
Huntington National Bank
Ohio
$15K -$3.86K -471 -19%
QT
165
Quantbot Technologies
New York
$14K +$15.8K +1,927 New
DFCM
166
Dark Forest Capital Management
Puerto Rico
$13K +$3.87K +472 +38%
QCG
167
Quadrant Capital Group
Ohio
$11K +$2.29K +279 +22%
AF
168
Allworth Financial
California
$11K +$12.3K +1,498 New
FF
169
FourThought Financial
Florida
$8K – – –
MAM
170
Meeder Asset Management
Ohio
$7K – – –
FCB
171
First Command Bank
Texas
$6K – – –
FCFS
172
First Command Financial Services
Texas
$6K – – –
PCM
173
Penserra Capital Management
California
$4K -$10.6K -1,290 -67%
IRC
174
Investors Research Corp
Georgia
$4K – – –
S
175
SignatureFD
Georgia
$3K +$238 +29 +7%
5 6
7
8 9

AIV Hedge Fund Activity: Q3 2022 in Review

199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2022, worth a combined $1.01B — up 11% from $910M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AIV positions and 21 closed out — a net gain of 18 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14M. The largest seller was Goldman Sachs, cutting an estimated $54.9M.

  • 199 institutional investors held Aimco (AIV) as of Q3 2022, up from 183 in Q2 2022.
  • Funds reported $1.01B of Aimco stock for Q3 2022, up 11% quarter-over-quarter.
  • 39 funds opened new Aimco positions in Q3 2022 and 21 closed out, a net change of +18 holders.
  • The largest Aimco buyer in Q3 2022 was Balyasny Asset Management, an estimated $14M added.
  • The largest Aimco seller in Q3 2022 was Goldman Sachs, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2022.