Aimco
AIV
287 hedge funds and large institutions have $5.97B invested in Aimco in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 101 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
12% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 101
10.6% more ownership
Funds ownership: 763.28% → 773.87% (+11%)
4% more funds holding
Funds holding: 275 → 287 (+12)
2% more capital invested
Capital invested by funds: $5.87B → $5.97B (+$97.4M)
55% less call options, than puts
Call options by funds: $271K | Put options by funds: $596K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$164M |
| 2 |
Goldman Sachs
New York
|
+$48.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$32.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$29.6M |
| 5 |
Millennium Management
New York
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$61.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$26.1M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$23.8M |
AIV Hedge Fund Activity: Q3 2015 in Review
287 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2015, worth a combined $5.97B — up 1.7% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AIV positions and 19 closed out — a net gain of 13 holders — while 113 added to existing stakes and 101 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $164M. The largest seller was Long Pond Capital, cutting an estimated $61.2M.
- 287 institutional investors held Aimco (AIV) as of Q3 2015, up from 275 in Q2 2015.
- Funds reported $5.97B of Aimco stock for Q3 2015, up 1.7% quarter-over-quarter.
- 32 funds opened new Aimco positions in Q3 2015 and 19 closed out, a net change of +13 holders.
- The largest Aimco buyer in Q3 2015 was Cohen & Steers, an estimated $164M added.
- The largest Aimco seller in Q3 2015 was Long Pond Capital, an estimated $61.2M sold.
Based on aggregated 13F filings for Q3 2015.