Aimco
AIV
275 hedge funds and large institutions have $5.87B invested in Aimco in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 27 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
20.57% more ownership
Funds ownership: 742.71% → 763.28% (+21%)
4% less capital invested
Capital invested by funds: $6.09B → $5.87B (-$219M)
3% less funds holding
Funds holding: 284 → 275 (-9)
18% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 122
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
84% less call options, than puts
Call options by funds: $842K | Put options by funds: $5.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$126M |
| 2 |
State Street
Boston,
Massachusetts
|
+$77.4M |
| 3 |
LPC
Long Pond Capital
New York
|
+$74M |
| 4 |
JP Morgan Chase
New York
|
+$43.7M |
| 5 |
Bank of New York Mellon
New York
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$47.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.5M |
| 3 |
Millennium Management
New York
|
-$24.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$22.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$16.6M |
AIV Hedge Fund Activity: Q2 2015 in Review
275 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2015, worth a combined $5.87B — down 3.6% from $6.09B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AIV and 20 opened new positions — a net loss of 7 holders — while 122 trimmed existing stakes and 100 added.
The largest buyer was Deutsche Bank, adding an estimated $126M. The largest seller was Invesco, cutting an estimated $47.8M.
- 275 institutional investors held Aimco (AIV) as of Q2 2015, down from 284 in Q1 2015.
- Funds reported $5.87B of Aimco stock for Q2 2015, down 3.6% quarter-over-quarter.
- 20 funds opened new Aimco positions in Q2 2015 and 27 closed out, a net change of -7 holders.
- The largest Aimco buyer in Q2 2015 was Deutsche Bank, an estimated $126M added.
- The largest Aimco seller in Q2 2015 was Invesco, an estimated $47.8M sold.
Based on aggregated 13F filings for Q2 2015.