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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
HighTower Advisors
201
HighTower Advisors
Illinois
$416K -$230K -59,349 -35%
Federated Hermes
202
Federated Hermes
Pennsylvania
$413K +$332K +85,585 +337%
AAM
203
Aberdeen Asset Management
United Kingdom
$388K
JRP
204
Jasper Ridge Partners
California
$373K
BC
205
BMI Capital
New York
$370K
BJ
206
BlackRock Japan
Japan
$369K -$25.1K -6,456 -6%
GCP
207
GSA Capital Partners
United Kingdom
$365K -$199K -51,204 -34%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$358K +$6.71K +1,727 +2%
PA
209
Profund Advisors
Maryland
$357K -$28K -7,214 -7%
V
210
Veritable
Delaware
$355K -$163K -41,918 -31%
PAM
211
Panagora Asset Management
Massachusetts
$352K +$10.6K +2,732 +3%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$350K +$13.1K +3,378 +4%
GF
213
Gerstein Fisher
New York
$348K -$465K -119,681 -56%
KRS
214
Kentucky Retirement Systems
Kentucky
$339K +$353K +90,975 New
JG
215
Jefferies Group
New York
$338K +$352K +90,720 New
PTC
216
Philadelphia Trust Company
Pennsylvania
$332K
MYAM
217
Meiji Yasuda Asset Management
Japan
$325K
APFBOT
218
Amica Pension Fund Board of Trustees
Rhode Island
$324K
AMI
219
Amica Mutual Insurance
Rhode Island
$313K
BF
220
BOK Financial
Oklahoma
$311K +$21.7K +5,578 +7%
DTL
221
Dynamic Technology Lab
Singapore
$306K +$119K +30,560 +59%
PVH
222
Psagot Value Holdings
Israel
$298K +$311K +80,023 New
IOOF
223
Independent Order of Foresters
Ontario, Canada
$282K
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$280K +$15.8K +4,076 +6%
G
225
GlobalBridge
Minnesota
$272K -$5.07K -1,306 -2%

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.