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AIV

Aimco
AIV

315 hedge funds and large institutions have $7.16B invested in Aimco in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 131 increasing their positions, 103 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $450K | Put options by funds: $97K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 103

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14.3% more ownership

Funds ownership: 763.35% → 777.65% (+14%)

9% more capital invested

Capital invested by funds: $6.56B → $7.16B (+$607M)

2% more funds holding

Funds holding: 308 → 315 (+7)

Holders
315
Holders Change
+7
Holders Change %
+2.27%
% of All Funds
8.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
30
Increased
131
Reduced
103
Closed
20
Calls
$450K
Puts
$97K
Net Calls
+$353K
Net Calls Change
+$6.91M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46M
2
Macquarie Group
Macquarie Group
Australia
+$35.9M
3
Millennium Management
Millennium Management
New York
+$32.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$31.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$61.6M
2
N
Nuveen
North Carolina
-$26.6M
3
Invesco
Invesco
Georgia
-$26.5M
4
REMS
Real Estate Management Services
-$26.2M
5
Goldman Sachs
Goldman Sachs
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIPH
176
NN Investment Partners Holdings
Netherlands
$1.47M – – –
GF
177
Gerstein Fisher
New York
$1.46M -$1.66K -300 -0.1%
DL
178
Delta Lloyd
Netherlands
$1.4M +$96.1K +17,371 +8%
MTB
179
Mizuho Trust & Banking
Japan
$1.34M +$51.7K +9,338 +4%
PDN
180
Pensionfund DSM Netherlands
Netherlands
$1.32M – – –
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$191K +34,531 +18%
TCOT
182
Trust Company of Toledo
Ohio
$1.28M +$5.9K +1,066 +0.5%
CSS
183
Cubist Systematic Strategies
Connecticut
$1.27M -$364K -65,700 -23%
AAM
184
Aberdeen Asset Management
United Kingdom
$1.25M +$288 +52 +0%
UCFA
185
United Capital Financial Advisors
Texas
$1.23M -$4.47M -807,597 -79%
SG Americas Securities
186
SG Americas Securities
New York
$1.23M +$409K +73,882 +55%
SG
187
Societe Generale
$1.23M +$1.15M +208,577 New
BFM
188
Boothbay Fund Management
New York
$1.22M +$1.15M +208,051 New
QT
189
Quantbot Technologies
New York
$1.19M +$945K +170,765 +534%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.18M +$26.8K +4,835 +2%
Ninety One (UK)
191
Ninety One (UK)
United Kingdom
$1.18M -$45.7K -8,257 -4%
PAMU
192
Pictet Asset Management (UK)
United Kingdom
$1.1M – – –
TU
193
TDAM USA
Ontario, Canada
$1.05M -$97K -17,536 -9%
RJA
194
Raymond James & Associates
Florida
$1.05M +$465K +84,084 +89%
IOOF
195
Independent Order of Foresters
Ontario, Canada
$1.05M – – –
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$1.02M -$502K -90,690 -34%
M&T Bank
197
M&T Bank
New York
$991K -$16.4K -2,972 -2%
AB
198
Amalgamated Bank
New York
$961K +$91.2K +16,478 +11%
MSA
199
Mason Street Advisors
Wisconsin
$932K +$9.77K +1,765 +1%
LSV Asset Management
200
LSV Asset Management
Illinois
$922K +$868K +156,892 New
6 7
8
9 10

AIV Hedge Fund Activity: Q2 2016 in Review

315 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2016, worth a combined $7.16B — up 9.3% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AIV positions and 20 closed out — a net gain of 10 holders — while 131 added to existing stakes and 103 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46M. The largest seller was JP Morgan Chase, cutting an estimated $61.6M.

  • 315 institutional investors held Aimco (AIV) as of Q2 2016, up from 308 in Q1 2016.
  • Funds reported $7.16B of Aimco stock for Q2 2016, up 9.3% quarter-over-quarter.
  • 30 funds opened new Aimco positions in Q2 2016 and 20 closed out, a net change of +10 holders.
  • The largest Aimco buyer in Q2 2016 was Fidelity Investments, an estimated $46M added.
  • The largest Aimco seller in Q2 2016 was JP Morgan Chase, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2016.