Aimco
AIV
278 hedge funds and large institutions have $4.68B invested in Aimco in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 27 closing their positions.
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
26% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 90
5% more capital invested
Capital invested by funds: $4.44B → $4.68B (+$237M)
3% more funds holding
Funds holding: 271 → 278 (+7)
11.34% less ownership
Funds ownership: 756.27% → 744.94% (-11%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
82% less call options, than puts
Call options by funds: $278K | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$115M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$35.5M |
| 3 |
JP Morgan Chase
New York
|
+$28M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$20.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$113M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$52.4M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$41M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$38.4M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$33M |
AIV Hedge Fund Activity: Q2 2014 in Review
278 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2014, worth a combined $4.68B — up 5.3% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AIV positions and 27 closed out — a net gain of 11 holders — while 113 added to existing stakes and 90 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $115M. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $113M sold.
- 278 institutional investors held Aimco (AIV) as of Q2 2014, up from 271 in Q1 2014.
- Funds reported $4.68B of Aimco stock for Q2 2014, up 5.3% quarter-over-quarter.
- 38 funds opened new Aimco positions in Q2 2014 and 27 closed out, a net change of +11 holders.
- The largest Aimco buyer in Q2 2014 was Deutsche Bank, an estimated $115M added.
- The largest Aimco seller in Q2 2014 was Pershing Square Capital Management, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2014.