Aimco
AIV
279 hedge funds and large institutions have $3.88B invested in Aimco in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 119 reducing their positions, and 28 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
26.96% more ownership
Funds ownership: 744.21% → 771.17% (+27%)
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
1% more funds holding
Funds holding: 275 → 279 (+4)
6% less capital invested
Capital invested by funds: $4.11B → $3.88B (-$226M)
24% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 119
94% less call options, than puts
Call options by funds: $23K | Put options by funds: $407K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$27.3M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$25.5M |
| 3 |
Morgan Stanley
New York
|
+$25.2M |
| 4 |
Janus Henderson Group
London,
|
+$24.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.1M |
| 2 |
JP Morgan Chase
New York
|
-$60.2M |
| 3 |
O
OppenheimerFunds
New York
|
-$41.6M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$22.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$19.7M |
AIV Hedge Fund Activity: Q4 2013 in Review
279 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2013, worth a combined $3.88B — down 5.5% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AIV positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 119 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $27.3M. The largest seller was Fidelity Investments, cutting an estimated $64.1M.
- 279 institutional investors held Aimco (AIV) as of Q4 2013, up from 275 in Q3 2013.
- Funds reported $3.88B of Aimco stock for Q4 2013, down 5.5% quarter-over-quarter.
- 33 funds opened new Aimco positions in Q4 2013 and 28 closed out, a net change of +5 holders.
- The largest Aimco buyer in Q4 2013 was Long Pond Capital, an estimated $27.3M added.
- The largest Aimco seller in Q4 2013 was Fidelity Investments, an estimated $64.1M sold.
Based on aggregated 13F filings for Q4 2013.