Aimco
AIV
284 hedge funds and large institutions have $6.09B invested in Aimco in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 146 increasing their positions, 93 reducing their positions, and 48 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 93
40% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $831K
13% more capital invested
Capital invested by funds: $5.4B → $6.09B (+$692M)
2.16% less ownership
Funds ownership: 744.87% → 742.71% (-2.2%)
10% less funds holding
Funds holding: 317 → 284 (-33)
60% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$59.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$51M |
| 3 |
Cohen & Steers
New York
|
+$46.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$42.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$72M |
| 2 |
Two Sigma Investments
New York
|
-$22.1M |
| 3 |
Morgan Stanley
New York
|
-$20.9M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$19.6M |
| 5 |
Goldman Sachs
New York
|
-$17.1M |
AIV Hedge Fund Activity: Q1 2015 in Review
284 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q1 2015, worth a combined $6.09B — up 13% from $5.4B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of AIV and 19 opened new positions — a net loss of 29 holders — while 93 trimmed existing stakes and 146 added.
The largest buyer was JP Morgan Chase, adding an estimated $59.1M. The largest seller was Deutsche Bank, cutting an estimated $72M.
- 284 institutional investors held Aimco (AIV) as of Q1 2015, down from 317 in Q4 2014.
- Funds reported $6.09B of Aimco stock for Q1 2015, up 13% quarter-over-quarter.
- 19 funds opened new Aimco positions in Q1 2015 and 48 closed out, a net change of -29 holders.
- The largest Aimco buyer in Q1 2015 was JP Morgan Chase, an estimated $59.1M added.
- The largest Aimco seller in Q1 2015 was Deutsche Bank, an estimated $72M sold.
Based on aggregated 13F filings for Q1 2015.