Aimco
AIV
185 hedge funds and large institutions have $966M invested in Aimco in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 58
19% more call options, than puts
Call options by funds: $529K | Put options by funds: $445K
5% more funds holding
Funds holding: 177 → 185 (+8)
4% less capital invested
Capital invested by funds: $1.01B → $966M (-$43.5M)
4.68% less ownership
Funds ownership: 85.15% → 80.47% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.2M |
| 2 |
NM
Newtyn Management
New York
|
+$6.2M |
| 3 |
Millennium Management
New York
|
+$4.34M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.81M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$31.3M |
| 2 |
LPC
Long Pond Capital
New York
|
-$30.5M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$15.5M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$10.2M |
| 5 |
Morgan Stanley
New York
|
-$8.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Allspring Global Investments
Charlotte,
North Carolina
| – | -$29.3K | -3,574 | Closed |
|
202
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$11.2K | -1,371 | Closed |
|
|
CFM
203
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$9.83K | -1,200 | Closed |
|
|
OPTFSNA
204
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$4.09K | -500 | Closed |
|
|
UB
205
UMB Bank
Kansas City,
Missouri
| – | -$2.62K | -320 | Closed |
|
206
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -192 | Closed |
|
AIV Hedge Fund Activity: Q2 2024 in Review
185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2024, worth a combined $966M — down 4.3% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AIV positions and 21 closed out — a net gain of 9 holders — while 71 added to existing stakes and 58 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $10.2M. The largest seller was Verition Fund Management, cutting an estimated $31.3M.
- 185 institutional investors held Aimco (AIV) as of Q2 2024, up from 177 in Q1 2024.
- Funds reported $966M of Aimco stock for Q2 2024, down 4.3% quarter-over-quarter.
- 30 funds opened new Aimco positions in Q2 2024 and 21 closed out, a net change of +9 holders.
- The largest Aimco buyer in Q2 2024 was Citadel Advisors, an estimated $10.2M added.
- The largest Aimco seller in Q2 2024 was Verition Fund Management, an estimated $31.3M sold.
Based on aggregated 13F filings for Q2 2024.