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AIV

Aimco
AIV

327 hedge funds and large institutions have $7.01B invested in Aimco in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

0% less funds holding

Funds holding: 328 → 327 (-1)

5% less capital invested

Capital invested by funds: $7.35B → $7.01B (-$342M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

20.07% less ownership

Funds ownership: 776.15% → 756.08% (-20%)

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
43
Increased
127
Reduced
116
Closed
36
Calls
$239K
Puts
–
Net Calls
+$239K
Net Calls Change
-$212K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$541M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$114M
3
LPC
Long Pond Capital
New York
+$69.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$27M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$276M
2
Invesco
Invesco
Georgia
-$49.6M
3
PI
PGGM Investments
Netherlands
-$33.9M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$31M
5
JP Morgan Chase
JP Morgan Chase
New York
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
176
Aberdeen Asset Management
United Kingdom
$1.34M +$120K +20,111 +10%
UCFA
177
United Capital Financial Advisors
Texas
$1.27M +$149K +24,952 +13%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$1.25M +$913K +153,192 +260%
CC
179
Cipher Capital
New York
$1.22M +$1.23M +205,784 New
CAM
180
Capstone Asset Management
Texas
$1.21M +$149K +24,922 +14%
WAM
181
Wolverine Asset Management
Illinois
$1.19M +$1.16M +194,929 +2,958%
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$1.19M +$1.2M +201,182 New
SG Americas Securities
183
SG Americas Securities
New York
$1.18M -$443K -74,295 -27%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$1.18M +$69.9K +11,733 +6%
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$1.15M +$206K +34,501 +22%
PAMU
186
Pictet Asset Management (UK)
United Kingdom
$1.15M – – –
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M -$993K -166,651 -46%
QT
188
Quantbot Technologies
New York
$1.14M +$1.15M +192,587 New
AB
189
Amalgamated Bank
New York
$1.1M +$28K +4,692 +3%
TU
190
TDAM USA
Ontario, Canada
$1.07M +$19.3K +3,236 +2%
RJA
191
Raymond James & Associates
Florida
$1.06M -$140K -23,518 -12%
IOOF
192
Independent Order of Foresters
Ontario, Canada
$1.04M – – –
Ninety One (UK)
193
Ninety One (UK)
United Kingdom
$1.03M – – –
MSA
194
Mason Street Advisors
Wisconsin
$962K +$10.6K +1,779 +1%
QC
195
Quadrature Capital
United Kingdom
$942K +$951K +159,505 New
Stifel Financial
196
Stifel Financial
Missouri
$889K -$1.85M -309,641 -67%
FIM
197
Foresters Investment Management
New York
$889K – – –
MWNA
198
Marshall Wace North America
New York
$864K +$879K +147,411 New
CSS
199
Cubist Systematic Strategies
Connecticut
$855K +$863K +144,784 New
SFM
200
Signet Financial Management
New Jersey
$855K +$863K +144,784 New
6 7
8
9 10

AIV Hedge Fund Activity: Q1 2017 in Review

327 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q1 2017, worth a combined $7.01B — down 4.6% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AIV positions and 36 closed out — a net gain of 7 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $541M. The largest seller was Cohen & Steers, cutting an estimated $276M.

  • 327 institutional investors held Aimco (AIV) as of Q1 2017, down from 328 in Q4 2016.
  • Funds reported $7.01B of Aimco stock for Q1 2017, down 4.6% quarter-over-quarter.
  • 43 funds opened new Aimco positions in Q1 2017 and 36 closed out, a net change of +7 holders.
  • The largest Aimco buyer in Q1 2017 was BlackRock, an estimated $541M added.
  • The largest Aimco seller in Q1 2017 was Cohen & Steers, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2017.