We are live on ! Find out more
AIV

Aimco
AIV

183 hedge funds and large institutions have $956M invested in Aimco in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $2.25M

9% more capital invested

Capital invested by funds: $881M → $956M (+$75.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.83% less ownership

Funds ownership: 86.59% → 83.75% (-2.8%)

6% less funds holding

Funds holding: 194 → 183 (-11)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 80

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
54
Reduced
80
Closed
32
Calls
$3.12M
Puts
$2.25M
Net Calls
+$870K
Net Calls Change
-$56M

Top Buyers

1
VCM
V3 Capital Management
Texas
+$21.3M
2
Morgan Stanley
Morgan Stanley
New York
+$17.4M
3
ICM
Irenic Capital Management
New York
+$15.7M
4
NM
Newtyn Management
New York
+$9.84M
5
DG
DigitalBridge Group
Florida
+$8.46M

Top Sellers

1
LBIM
Land & Buildings Investment Management
Connecticut
-$49.3M
2
TCIM
TOMS Capital Investment Management
New York
-$16.4M
3
HT
HAP Trading
New York
-$15.6M
4
Goldman Sachs
Goldman Sachs
New York
-$9.05M
5
Lazard Asset Management
Lazard Asset Management
New York
-$8.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
201
Caption Management
Oklahoma
– -$119K -17,500 Closed
NL
202
Navalign LLC
California
– -$118K -17,393 Closed
GLA
203
Good Life Advisors
Pennsylvania
– -$116K -17,000 Closed
SFM
204
Signet Financial Management
New Jersey
– -$90.3K -13,280 Closed
New York State Teachers Retirement System (NYSTRS)
205
New York State Teachers Retirement System (NYSTRS)
New York
– -$90K -13,175 Closed
Point72 Asset Management
206
Point72 Asset Management
Connecticut
– -$87.9K -12,931 Closed
Wolverine Trading
207
Wolverine Trading
Illinois
– -$76K -11,173 Closed
Mariner
208
Mariner
Kansas
– -$75.1K -11,043 Closed
EI
209
Ethic Inc
New York
– -$68.5K -10,080 Closed
RJA
210
Raymond James & Associates
Florida
– -$61.6K -9,066 Closed
PCM
211
Penserra Capital Management
California
– -$12K -1,773 Closed
BAAM
212
Baker Avenue Asset Management
California
– -$1.56K -229 Closed
AF
213
Allworth Financial
California
– -$1.11K -163 Closed
HC
214
Hoese & Co
Minnesota
– -$707 -104 Closed
EARNEST Partners
215
EARNEST Partners
Georgia
– -$422 -62 Closed
5 6 7 8
9

AIV Hedge Fund Activity: Q4 2023 in Review

183 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2023, worth a combined $956M — up 8.6% from $881M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AIV and 25 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 54 added.

The largest buyer was V3 Capital Management, adding an estimated $21.3M. The largest seller was Land & Buildings Investment Management, exiting entirely with an estimated $49.3M sold.

  • 183 institutional investors held Aimco (AIV) as of Q4 2023, down from 194 in Q3 2023.
  • Funds reported $956M of Aimco stock for Q4 2023, up 8.6% quarter-over-quarter.
  • 25 funds opened new Aimco positions in Q4 2023 and 32 closed out, a net change of -7 holders.
  • The largest Aimco buyer in Q4 2023 was V3 Capital Management, an estimated $21.3M added.
  • The largest Aimco seller in Q4 2023 was Land & Buildings Investment Management, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2023.