Aimco
AIV
327 hedge funds and large institutions have $7.55B invested in Aimco in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 26 closing their positions.
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16.96% more ownership
Funds ownership: 773.91% → 790.87% (+17%)
6% more capital invested
Capital invested by funds: $7.13B → $7.55B (+$425M)
4% more funds holding
Funds holding: 315 → 327 (+12)
7% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 124
61% less call options, than puts
Call options by funds: $467K | Put options by funds: $1.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$147M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$54.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$54.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$38.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$144M |
| 2 |
Millennium Management
New York
|
-$69.9M |
| 3 |
Cohen & Steers
New York
|
-$63.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$34.2M |
| 5 |
Morgan Stanley
New York
|
-$33.6M |
AIV Hedge Fund Activity: Q3 2016 in Review
327 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2016, worth a combined $7.55B — up 6% from $7.13B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AIV positions and 26 closed out — a net gain of 13 holders — while 115 added to existing stakes and 124 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $147M. The largest seller was Bank of New York Mellon, cutting an estimated $144M.
- 327 institutional investors held Aimco (AIV) as of Q3 2016, up from 315 in Q2 2016.
- Funds reported $7.55B of Aimco stock for Q3 2016, up 6% quarter-over-quarter.
- 39 funds opened new Aimco positions in Q3 2016 and 26 closed out, a net change of +13 holders.
- The largest Aimco buyer in Q3 2016 was Fidelity Investments, an estimated $147M added.
- The largest Aimco seller in Q3 2016 was Bank of New York Mellon, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2016.