Aimco
AIV
308 hedge funds and large institutions have $6.65B invested in Aimco in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 108 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
16% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 108
2% more funds holding
Funds holding: 301 → 308 (+7)
4% more capital invested
Capital invested by funds: $6.4B → $6.65B (+$256M)
3.51% less ownership
Funds ownership: 766.86% → 763.35% (-3.5%)
97% less call options, than puts
Call options by funds: $202K | Put options by funds: $6.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$151M |
| 2 |
Morgan Stanley
New York
|
+$51.2M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$47.1M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$38.4M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$115M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$49.2M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$44M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.7M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$28.8M |
AIV Hedge Fund Activity: Q1 2016 in Review
308 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q1 2016, worth a combined $6.65B — up 4% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AIV positions and 29 closed out — a net gain of 8 holders — while 125 added to existing stakes and 108 trimmed.
The largest buyer was Invesco, adding an estimated $151M. The largest seller was Herndon Capital Management, cutting an estimated $115M.
- 308 institutional investors held Aimco (AIV) as of Q1 2016, up from 301 in Q4 2015.
- Funds reported $6.65B of Aimco stock for Q1 2016, up 4% quarter-over-quarter.
- 37 funds opened new Aimco positions in Q1 2016 and 29 closed out, a net change of +8 holders.
- The largest Aimco buyer in Q1 2016 was Invesco, an estimated $151M added.
- The largest Aimco seller in Q1 2016 was Herndon Capital Management, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2016.