Aimco
AIV
343 hedge funds and large institutions have $6.65B invested in Aimco in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 26 closing their positions.
1,342% more call options, than puts
Call options by funds: $173K | Put options by funds: $12K
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
11% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 112
5% more funds holding
Funds holding: 327 → 343 (+16)
2% more capital invested
Capital invested by funds: $6.5B → $6.65B (+$151M)
11.1% less ownership
Funds ownership: 760.42% → 749.33% (-11%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$36.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$27.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$18M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$58.5M |
| 2 |
Morgan Stanley
New York
|
-$45.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.7M |
| 4 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$35.3M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$21.7M |
AIV Hedge Fund Activity: Q2 2018 in Review
343 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2018, worth a combined $6.65B — up 2.3% from $6.5B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AIV positions and 26 closed out — a net gain of 18 holders — while 124 added to existing stakes and 112 trimmed.
The largest buyer was Invesco, adding an estimated $36.3M. The largest seller was Long Pond Capital, cutting an estimated $58.5M.
- 343 institutional investors held Aimco (AIV) as of Q2 2018, up from 327 in Q1 2018.
- Funds reported $6.65B of Aimco stock for Q2 2018, up 2.3% quarter-over-quarter.
- 44 funds opened new Aimco positions in Q2 2018 and 26 closed out, a net change of +18 holders.
- The largest Aimco buyer in Q2 2018 was Invesco, an estimated $36.3M added.
- The largest Aimco seller in Q2 2018 was Long Pond Capital, an estimated $58.5M sold.
Based on aggregated 13F filings for Q2 2018.