Aimco
AIV
195 hedge funds and large institutions have $950M invested in Aimco in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 17 closing their positions.
363% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $446K
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
3% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 72
1.86% less ownership
Funds ownership: 91.21% → 89.35% (-1.9%)
2% less funds holding
Funds holding: 199 → 195 (-4)
6% less capital invested
Capital invested by funds: $1.01B → $950M (-$63.2M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.7M |
| 2 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$11.1M |
| 3 |
MAP
Madison Avenue Partners
New York
|
+$10.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.42M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$37.7M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$17.2M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$9.56M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$9.04M |
| 5 |
Renaissance Technologies
New York
|
-$6.76M |
AIV Hedge Fund Activity: Q4 2022 in Review
195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2022, worth a combined $950M — down 6.2% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AIV positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 72 trimmed.
The largest buyer was Millennium Management, adding an estimated $17.7M. The largest seller was Long Pond Capital, cutting an estimated $37.7M.
- 195 institutional investors held Aimco (AIV) as of Q4 2022, down from 199 in Q3 2022.
- Funds reported $950M of Aimco stock for Q4 2022, down 6.2% quarter-over-quarter.
- 19 funds opened new Aimco positions in Q4 2022 and 17 closed out, a net change of +2 holders.
- The largest Aimco buyer in Q4 2022 was Millennium Management, an estimated $17.7M added.
- The largest Aimco seller in Q4 2022 was Long Pond Capital, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2022.