Aimco
AIV
275 hedge funds and large institutions have $4.11B invested in Aimco in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 21 closing their positions.
211% more call options, than puts
Call options by funds: $364K | Put options by funds: $117K
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
9.58% more ownership
Funds ownership: 734.64% → 744.21% (+9.6%)
2% more funds holding
Funds holding: 270 → 275 (+5)
3% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 100
4% less capital invested
Capital invested by funds: $4.29B → $4.11B (-$179M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$85M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$55.1M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$44.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$31.3M |
| 5 |
JP Morgan Chase
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$27.9M |
| 2 |
Renaissance Technologies
New York
|
-$22.3M |
| 3 |
TA
Teachers Advisors
New York
|
-$22.1M |
| 4 |
Two Sigma Investments
New York
|
-$21.8M |
| 5 |
ClearBridge Investments
New York
|
-$21.1M |
AIV Hedge Fund Activity: Q3 2013 in Review
275 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2013, worth a combined $4.11B — down 4.2% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AIV positions and 21 closed out — a net gain of 6 holders — while 103 added to existing stakes and 100 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $85M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $27.9M.
- 275 institutional investors held Aimco (AIV) as of Q3 2013, up from 270 in Q2 2013.
- Funds reported $4.11B of Aimco stock for Q3 2013, down 4.2% quarter-over-quarter.
- 27 funds opened new Aimco positions in Q3 2013 and 21 closed out, a net change of +6 holders.
- The largest Aimco buyer in Q3 2013 was Cohen & Steers, an estimated $85M added.
- The largest Aimco seller in Q3 2013 was CBRE Investment Management Listed Real Assets, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2013.