Aimco
AIV
315 hedge funds and large institutions have $7.13B invested in Aimco in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 131 increasing their positions, 103 reducing their positions, and 20 closing their positions.
364% more call options, than puts
Call options by funds: $450K | Put options by funds: $97K
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
27% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 103
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10.56% more ownership
Funds ownership: 763.35% → 773.91% (+11%)
7% more capital invested
Capital invested by funds: $6.65B → $7.13B (+$475M)
2% more funds holding
Funds holding: 308 → 315 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46M |
| 2 |
Millennium Management
New York
|
+$32.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$61.6M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$26.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$26.5M |
| 4 |
REMS
Real Estate Management Services
|
-$26.2M |
| 5 |
Goldman Sachs
New York
|
-$23.4M |
AIV Hedge Fund Activity: Q2 2016 in Review
315 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2016, worth a combined $7.13B — up 7.1% from $6.65B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AIV positions and 20 closed out — a net gain of 10 holders — while 131 added to existing stakes and 103 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $46M. The largest seller was JP Morgan Chase, cutting an estimated $61.6M.
- 315 institutional investors held Aimco (AIV) as of Q2 2016, up from 308 in Q1 2016.
- Funds reported $7.13B of Aimco stock for Q2 2016, up 7.1% quarter-over-quarter.
- 30 funds opened new Aimco positions in Q2 2016 and 20 closed out, a net change of +10 holders.
- The largest Aimco buyer in Q2 2016 was Fidelity Investments, an estimated $46M added.
- The largest Aimco seller in Q2 2016 was JP Morgan Chase, an estimated $61.6M sold.
Based on aggregated 13F filings for Q2 2016.