Aimco
AIV
285 hedge funds and large institutions have $4.55B invested in Aimco in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
17% more call options, than puts
Call options by funds: $323K | Put options by funds: $277K
3% more funds holding
Funds holding: 278 → 285 (+7)
3% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 109
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $4.68B → $4.55B (-$125M)
10.26% less ownership
Funds ownership: 744.94% → 734.67% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$52.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$39.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.9M |
| 4 |
LPC
Long Pond Capital
New York
|
+$22M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$113M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$60.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$38.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$34.8M |
| 5 |
Renaissance Technologies
New York
|
-$18.9M |
AIV Hedge Fund Activity: Q3 2014 in Review
285 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2014, worth a combined $4.55B — down 2.7% from $4.68B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AIV positions and 19 closed out — a net gain of 9 holders — while 112 added to existing stakes and 109 trimmed.
The largest buyer was Daiwa Securities Group, adding an estimated $52.2M. The largest seller was PGGM Investments, exiting entirely with an estimated $113M sold.
- 285 institutional investors held Aimco (AIV) as of Q3 2014, up from 278 in Q2 2014.
- Funds reported $4.55B of Aimco stock for Q3 2014, down 2.7% quarter-over-quarter.
- 28 funds opened new Aimco positions in Q3 2014 and 19 closed out, a net change of +9 holders.
- The largest Aimco buyer in Q3 2014 was Daiwa Securities Group, an estimated $52.2M added.
- The largest Aimco seller in Q3 2014 was PGGM Investments, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2014.