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AIV

Aimco

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: 45 (+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: 308315 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$919K
HCM
202
Herndon Capital Management
Georgia
$879K -$569K -102,851 -41%
Walleye Trading
203
Walleye Trading
New York
$858K +$807K +145,775 New
SBIA
204
Sheaff Brock Investment Advisors
Indiana
$842K
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$836K +$657K +118,668 +506%
WAM
206
World Asset Management
Michigan
$825K +$11.6K +2,102 +2%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$804K -$9.68M -1,748,320 -93%
William Blair & Company
208
William Blair & Company
Illinois
$768K +$24K +4,339 +3%
PI
209
PineBridge Investments
New York
$762K -$251K -45,386 -26%
PAM
210
Princeton Alpha Management
New Jersey
$758K -$158K -28,526 -18%
JIC
211
Johnson Investment Counsel
Ohio
$753K
Rafferty Asset Management
212
Rafferty Asset Management
New York
$741K -$159K -28,788 -19%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$704K +$12.5K +2,252 +2%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$702K -$66.2K -11,958 -9%
IRF
215
IBM Retirement Fund
New York
$695K +$2.57K +465 +0.4%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$627K +$9.35K +1,689 +2%
MAM
217
Meeder Asset Management
Ohio
$624K -$124K -22,401 -17%
KCMRT
218
Kemper Corp Master Retirement Trust
Illinois
$594K -$84.1K -15,201 -13%
KRS
219
Kentucky Retirement Systems
Kentucky
$588K -$44.4K -8,024 -7%
1GA
220
1st Global Advisors
Texas
$574K +$6.4K +1,156 +1%
Verition Fund Management
221
Verition Fund Management
Connecticut
$569K +$253K +45,716 +90%
AMI
222
Amica Mutual Insurance
Rhode Island
$565K
FIM
223
Foresters Investment Management
New York
$564K +$530K +95,817 New
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$554K +$38.1K +6,891 +8%
HSS
225
Harrison Street Securities
Illinois
$530K -$583K -105,388 -54%

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.