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AIV

Aimco
AIV

212 hedge funds and large institutions have $928M invested in Aimco in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.86M

15% more capital invested

Capital invested by funds: $804M → $928M (+$124M)

4.39% more ownership

Funds ownership: 87.85% → 92.24% (+4.4%)

10% less funds holding

Funds holding: 236 → 212 (-24)

38% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 82

41% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 56

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
212
Holders Change
-24
Holders Change %
-10.17%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
51
Reduced
82
Closed
56
Calls
$3.67M
Puts
$1.86M
Net Calls
+$1.81M
Net Calls Change
+$455K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$86.1M
2
LPC
Long Pond Capital
New York
+$19M
3
BlackRock
BlackRock
New York
+$17.5M
4
ECM
ExodusPoint Capital Management
New York
+$15.3M
5
N
Natixis
France
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.7M
2
Lazard Asset Management
Lazard Asset Management
New York
-$22.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.1M
4
DKCM
Davidson Kempner Capital Management
New York
-$12.2M
5
VI
Vestcor Inc
New Brunswick, Canada
-$8.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
176
Investors Research Corp
Georgia
$3K – – –
SCM
177
Silvant Capital Management
Georgia
$3K – – –
FWM
178
FFT Wealth Management
Pennsylvania
$3K +$3.55K +516 New
Fidelity Investments
179
Fidelity Investments
Massachusetts
$2K -$14.1M -2,049,123 -100%
WT
180
Whittier Trust
California
$2K -$40.3K -5,861 -94%
CFB
181
Cullen/Frost Bankers
Texas
$2K – – –
DA
182
Denali Advisors
California
$2K – – –
PCFFS
183
Pacific Center for Financial Services
California
$2K – – –
SIM
184
Sonora Investment Management
Arizona
$2K – – –
RA
185
Resolute Advisors
California
$1K -$296 -43 -28%
PA
186
Parallel Advisors
California
$1K -$14 -2 -2%
FI
187
FormulaFolio Investments
Michigan
$1K – – –
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$1K – – –
S
189
SignatureFD
Georgia
$1K – – –
CI
190
CX Institutional
Indiana
$1K +$96 +14 +10%
SCA
191
Stonebridge Capital Advisors
Minnesota
$1K +$736 +107 New
AIG
192
American International Group
New York
$560 +$562K +81,707 +4,614%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$453 -$205K -29,766 -31%
SWA
194
Sutton Wealth Advisors
Florida
$134 – – –
TPCW
195
TD Private Client Wealth
New York
$40 -$1.05K -152 -96%
BBHC
196
Brown Brothers Harriman & Co
New York
$2 +$2.04K +297 +1,856%
DKCM
197
Davidson Kempner Capital Management
New York
– -$12.2M -1,985,000 Closed
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
– -$3.31M -539,648 Closed
California Public Employees Retirement System
199
California Public Employees Retirement System
California
– -$2.06M -335,398 Closed
JAMH
200
Junson Asset Management (HK)
Hong Kong
– -$1.78M -277,900 Closed
6 7
8
9 10

AIV Hedge Fund Activity: Q2 2021 in Review

212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2021, worth a combined $928M — up 15% from $804M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AIV and 33 opened new positions — a net loss of 23 holders — while 82 trimmed existing stakes and 51 added.

The largest buyer was JP Morgan Chase, adding an estimated $86.1M. The largest seller was Arrowstreet Capital, cutting an estimated $27.7M.

  • 212 institutional investors held Aimco (AIV) as of Q2 2021, down from 236 in Q1 2021.
  • Funds reported $928M of Aimco stock for Q2 2021, up 15% quarter-over-quarter.
  • 33 funds opened new Aimco positions in Q2 2021 and 56 closed out, a net change of -23 holders.
  • The largest Aimco buyer in Q2 2021 was JP Morgan Chase, an estimated $86.1M added.
  • The largest Aimco seller in Q2 2021 was Arrowstreet Capital, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2021.