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AIV

Aimco

275 hedge funds and large institutions have $6.01B invested in Aimco in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $364K | Put options by funds: $117K

40% more capital invested

Capital invested by funds: $4.28B → $6.01B (+$1.73B)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

5.75% more ownership

Funds ownership: 734.64%740.39% (+5.7%)

2% more funds holding

Funds holding: 270275 (+5)

1% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
8.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
102
Reduced
101
Closed
21
Calls
$364K
Puts
$117K
Net Calls
+$247K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$766K
ICM
177
ICC Capital Management
Florida
$756K +$46.6K +12,011 +6%
URS
178
Utah Retirement Systems
Utah
$725K -$5.83K -1,501 -0.8%
VAM
179
Visium Asset Management
New York
$717K +$748K +192,580 New
GC
180
Globeflex Capital
California
$711K -$50.4K -12,986 -6%
TCOT
181
Trust Company of Toledo
Ohio
$704K -$14K -3,611 -2%
Nomura Holdings
182
Nomura Holdings
Japan
$676K +$399K +102,678 +130%
KCMRT
183
Kemper Corp Master Retirement Trust
Illinois
$654K +$96.5K +24,847 +16%
CAM
184
Capstone Asset Management
Texas
$637K +$8.16K +2,102 +1%
MSU
185
Maple Securities USA
New Jersey
$635K -$15.1K -3,889 -2%
FCH
186
Freestone Capital Holdings
Washington
$632K +$708K +182,415 New
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$621K +$7.64K +1,967 +1%
FM
188
Forward Management
California
$615K
DC
189
Deere & Company
Illinois
$600K +$97K +24,998 +18%
B
190
Bailard
California
$559K +$583K +150,136 New
AG
191
Aperio Group
California
$558K +$115K +29,719 +25%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$531K +$265K +68,139 +91%
GCT
193
Galaxy Capital Trading
British Virgin Islands
$517K +$539K +138,876 New
CNB
194
City National Bank
California
$485K +$3.41K +879 +0.7%
PAMU
195
Pictet Asset Management (UK)
United Kingdom
$474K
IPC
196
Independent Portfolio Consultants
Florida
$467K -$8.3K -2,139 -2%
HW
197
Hancock Whitney
Mississippi
$467K +$487K +125,364 New
FCBT
198
First Citizens Bank & Trust
North Carolina
$459K +$29.6K +7,635 +7%
SB
199
Suntrust Banks
Georgia
$429K -$18.3K -4,707 -4%
MOACM
200
Mutual of America Capital Management
New York
$426K +$12.6K +3,251 +3%

AIV Hedge Fund Activity: Q3 2013 in Review

275 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2013, worth a combined $6.01B — up 40% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AIV positions and 21 closed out — a net gain of 6 holders — while 102 added to existing stakes and 101 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $85M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $27.9M.

  • 275 institutional investors held Aimco (AIV) as of Q3 2013, up from 270 in Q2 2013.
  • Funds reported $6.01B of Aimco stock for Q3 2013, up 40% quarter-over-quarter.
  • 27 funds opened new Aimco positions in Q3 2013 and 21 closed out, a net change of +6 holders.
  • The largest Aimco buyer in Q3 2013 was Cohen & Steers, an estimated $85M added.
  • The largest Aimco seller in Q3 2013 was CBRE Investment Management Listed Real Assets, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2013.