Aimco
AIV
198 hedge funds and large institutions have $1.06B invested in Aimco in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 23 closing their positions.
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
14% more capital invested
Capital invested by funds: $930M → $1.06B (+$128M)
2% more funds holding
Funds holding: 194 → 198 (+4)
8% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $1.74M
2% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 61
0.83% less ownership
Funds ownership: 90.95% → 90.12% (-0.83%)
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.5M |
| 2 |
BlackRock
New York
|
+$7.51M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$7.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.21M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.55M |
Top Sellers
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.65M |
| 2 |
LPC
Long Pond Capital
New York
|
-$5.54M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$4.21M |
| 4 |
Two Sigma Investments
New York
|
-$3.99M |
| 5 |
Millennium Management
New York
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
201
IEQ Capital
Foster City,
California
| – | -$87K | -12,677 | Closed |
|
202
MML Investors Services
Springfield,
Massachusetts
| – | -$81K | -11,824 | Closed |
|
|
ACM
203
Antonetti Capital Management
Naples,
Florida
| – | -$8K | -1,148 | Closed |
|
|
MAM
204
Meeder Asset Management
Dublin,
Ohio
| – | -$7K | -994 | Closed |
|
|
CI
205
CX Institutional
Auburn,
Indiana
| – | -$1K | -152 | Closed |
|
|
OSAM
206
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -77 | Closed |
|
|
TAIM
207
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$1K | -35 | Closed |
|
|
PCG
208
Private Capital Group
West Hartford,
Connecticut
| – | -$214 | -28 | -68% |
|
|
BFEC
209
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$38 | -5 | -45% |
|
210
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$130 | +17 | New |
|
|
S
211
SignatureFD
Atlanta,
Georgia
| – | +$191 | +25 | +2,500% |
|
|
C
212
Covestor
London,
United Kingdom
| – | +$428 | +56 | New |
|
AIV Hedge Fund Activity: Q4 2021 in Review
198 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2021, worth a combined $1.06B — up 14% from $930M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AIV positions and 23 closed out — a net gain of 6 holders — while 62 added to existing stakes and 61 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $21.5M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $5.65M.
- 198 institutional investors held Aimco (AIV) as of Q4 2021, up from 194 in Q3 2021.
- Funds reported $1.06B of Aimco stock for Q4 2021, up 14% quarter-over-quarter.
- 29 funds opened new Aimco positions in Q4 2021 and 23 closed out, a net change of +6 holders.
- The largest Aimco buyer in Q4 2021 was Balyasny Asset Management, an estimated $21.5M added.
- The largest Aimco seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $5.65M sold.
Based on aggregated 13F filings for Q4 2021.