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AIV

Aimco

328 hedge funds and large institutions have $7.35B invested in Aimco in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

2% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 120

1% more funds holding

Funds holding: 326328 (+2)

2% less capital invested

Capital invested by funds: $7.52B → $7.35B (-$165M)

14.72% less ownership

Funds ownership: 790.87%776.15% (-15%)

Holders
328
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
8.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
48
Increased
122
Reduced
120
Closed
42
Calls
$451K
Puts
Net Calls
+$451K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B +$6.91M +1,210,089 +0.6%
Cohen & Steers
2
Cohen & Steers
New York
$834M -$124M -21,660,456 -14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$617M +$59.7M +10,464,845 +11%
State Street
4
State Street
Massachusetts
$372M -$4.57M -800,180 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$304M +$42.5M +7,452,020 +17%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$298M -$76.6M -13,420,807 -21%
BIT
7
BlackRock Institutional Trust
California
$274M +$11.4M +1,991,450 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$242M +$29.5M +5,173,509 +15%
BFA
9
BlackRock Fund Advisors
California
$168M +$2.09M +366,001 +1%
Deutsche Bank
10
Deutsche Bank
Germany
$159M +$131M +23,028,638 +713%
Northern Trust
11
Northern Trust
Illinois
$101M -$24.5M -4,294,042 -20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$96M +$783K +137,187 +0.9%
ACM
13
Adelante Capital Management
California
$94.7M +$18.8M +3,288,318 +27%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$90.9M +$27.5M +4,818,963 +47%
Invesco
15
Invesco
Georgia
$86.3M -$112M -19,662,257 -58%
Morgan Stanley
16
Morgan Stanley
New York
$79.3M -$35.1M -6,158,770 -32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$76.8M +$4.07M +714,017 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$72.1M +$9.37M +1,642,489 +16%
Goldman Sachs
19
Goldman Sachs
New York
$72M -$6.99M -1,224,539 -9%
Norges Bank
20
Norges Bank
Norway
$69.4M +$3.52M +616,144 +6%
Charles Schwab
21
Charles Schwab
California
$67.5M -$11.6M -2,025,712 -15%
N
22
Nuveen
North Carolina
$66M +$61M +10,688,390 +5,013%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$65.8M -$1.67M -292,893 -3%
BG
24
BlackRock Group
United Kingdom
$65.1M +$1.12M +196,198 +2%
PI
25
PGGM Investments
Netherlands
$64.9M

AIV Hedge Fund Activity: Q4 2016 in Review

328 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2016, worth a combined $7.35B — down 2.2% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AIV positions and 42 closed out — a net gain of 6 holders — while 122 added to existing stakes and 120 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $131M. The largest seller was Cohen & Steers, cutting an estimated $124M.

  • 328 institutional investors held Aimco (AIV) as of Q4 2016, up from 326 in Q3 2016.
  • Funds reported $7.35B of Aimco stock for Q4 2016, down 2.2% quarter-over-quarter.
  • 48 funds opened new Aimco positions in Q4 2016 and 42 closed out, a net change of +6 holders.
  • The largest Aimco buyer in Q4 2016 was Deutsche Bank, an estimated $131M added.
  • The largest Aimco seller in Q4 2016 was Cohen & Steers, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2016.