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AIV

Aimco
AIV

199 hedge funds and large institutions have $1.01B invested in Aimco in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $495K

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $910M → $1.01B (+$103M)

9% more funds holding

Funds holding: 183 → 199 (+16)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.89% less ownership

Funds ownership: 93.1% → 91.21% (-1.9%)

Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
62
Reduced
58
Closed
21
Calls
$2.17M
Puts
$495K
Net Calls
+$1.68M
Net Calls Change
-$203K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14M
2
Charles Schwab
Charles Schwab
California
+$6.52M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.54M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.29M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$3.95M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$54.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.5M
3
TAM
Toscafund Asset Management
United Kingdom
-$10M
4
SP
Solel Partners
Massachusetts
-$9.49M
5
BlackRock
BlackRock
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$3K +$246 +30 +8%
FGAM
177
Financial Gravity Asset Management
Texas
$2.03K +$919 +112 New
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$2K -$1.64K -200 -34%
CFB
179
Cullen/Frost Bankers
Texas
$2K – – –
LC
180
Lindbrook Capital
California
$2K – – –
PCFFS
181
Pacific Center for Financial Services
California
$2K – – –
UB
182
UMB Bank
Missouri
$2K – – –
PA
183
Parallel Advisors
California
$2K +$1.99K +243 +24,300%
HC
184
Hoese & Co
Minnesota
$1K – – –
TFA
185
Transamerica Financial Advisors
Florida
$1K – – –
CA
186
Clearstead Advisors
Ohio
$1K +$8 +1 +0.5%
SIC
187
SJS Investment Consulting
Ohio
$1K +$853 +104 New
CCM
188
Covington Capital Management
California
$1K +$1.02K +125 New
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$393 +$365K +44,505 New
TAM
190
Toscafund Asset Management
United Kingdom
– -$10M -1,564,594 Closed
ERSOT
191
Employees Retirement System of Texas
Texas
– -$2.44M -381,664 Closed
EGM
192
Engineers Gate Manager
New York
– -$593K -92,729 Closed
PAG
193
Private Advisor Group
New Jersey
– -$382K -59,737 Closed
NYLIM
194
New York Life Investment Management
New York
– -$288K -44,935 Closed
ACM
195
AlphaCrest Capital Management
New York
– -$236K -36,919 Closed
PS
196
Pensionfund Sabic
Netherlands
– -$176K -27,557 Closed
NW
197
Naviter Wealth
Arkansas
– -$175K -27,315 Closed
TSS
198
Two Sigma Securities
New York
– -$165K -25,825 Closed
BAM
199
Blueshift Asset Management
New Jersey
– -$123K -19,159 Closed
RJA
200
Raymond James & Associates
Florida
– -$90K -14,071 Closed
5 6 7
8
9

AIV Hedge Fund Activity: Q3 2022 in Review

199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2022, worth a combined $1.01B — up 11% from $910M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AIV positions and 21 closed out — a net gain of 18 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14M. The largest seller was Goldman Sachs, cutting an estimated $54.9M.

  • 199 institutional investors held Aimco (AIV) as of Q3 2022, up from 183 in Q2 2022.
  • Funds reported $1.01B of Aimco stock for Q3 2022, up 11% quarter-over-quarter.
  • 39 funds opened new Aimco positions in Q3 2022 and 21 closed out, a net change of +18 holders.
  • The largest Aimco buyer in Q3 2022 was Balyasny Asset Management, an estimated $14M added.
  • The largest Aimco seller in Q3 2022 was Goldman Sachs, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2022.