Aimco
AIV
317 hedge funds and large institutions have $5.4B invested in Aimco in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 20 closing their positions.
180% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 20
18% more capital invested
Capital invested by funds: $4.55B → $5.4B (+$842M)
11% more funds holding
Funds holding: 285 → 317 (+32)
10.2% more ownership
Funds ownership: 734.67% → 744.87% (+10%)
7% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 112
44% less call options, than puts
Call options by funds: $163K | Put options by funds: $290K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$50M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$44.5M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$33.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$29.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$87M |
| 2 |
ACM
Adelante Capital Management
Alameda,
California
|
-$55.9M |
| 3 |
LPC
Long Pond Capital
New York
|
-$54.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.3M |
AIV Hedge Fund Activity: Q4 2014 in Review
317 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2014, worth a combined $5.4B — up 18% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new AIV positions and 20 closed out — a net gain of 36 holders — while 120 added to existing stakes and 112 trimmed.
The largest buyer was Invesco, adding an estimated $50M. The largest seller was CI Investments Inc, exiting entirely with an estimated $87M sold.
- 317 institutional investors held Aimco (AIV) as of Q4 2014, up from 285 in Q3 2014.
- Funds reported $5.4B of Aimco stock for Q4 2014, up 18% quarter-over-quarter.
- 56 funds opened new Aimco positions in Q4 2014 and 20 closed out, a net change of +36 holders.
- The largest Aimco buyer in Q4 2014 was Invesco, an estimated $50M added.
- The largest Aimco seller in Q4 2014 was CI Investments Inc, an estimated $87M sold.
Based on aggregated 13F filings for Q4 2014.