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AIV

Aimco

327 hedge funds and large institutions have $7.01B invested in Aimco in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

0% less funds holding

Funds holding: 328327 (-1)

5% less capital invested

Capital invested by funds: $7.35B → $7.01B (-$342M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

20.07% less ownership

Funds ownership: 776.15%756.08% (-20%)

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
43
Increased
127
Reduced
116
Closed
36
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B +$33.5M +5,618,933 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$602M +$781K +131,016 +0.1%
BlackRock
3
BlackRock
New York
$553M +$541M +90,838,021 +3,262%
Cohen & Steers
4
Cohen & Steers
New York
$540M -$276M -46,363,171 -34%
State Street
5
State Street
Massachusetts
$363M -$167K -28,098 -0%
Principal Financial Group
6
Principal Financial Group
Iowa
$301M +$4.53M +760,281 +2%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$260M -$31M -5,206,922 -11%
JP Morgan Chase
8
JP Morgan Chase
New York
$212M -$23.5M -3,951,191 -10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$178M +$114M +19,206,512 +177%
Deutsche Bank
10
Deutsche Bank
Germany
$147M -$7.81M -1,310,403 -5%
Northern Trust
11
Northern Trust
Illinois
$102M +$3.13M +525,694 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$97.1M +$27M +4,522,099 +38%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$95.1M +$1.44M +241,103 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$89.1M +$438K +73,431 +0.5%
ACM
15
Adelante Capital Management
California
$86.8M -$5.6M -939,709 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$81.9M +$6.99M +1,173,388 +9%
Charles Schwab
17
Charles Schwab
California
$81.1M +$15.3M +2,574,511 +23%
Morgan Stanley
18
Morgan Stanley
New York
$78.7M +$1.28M +214,192 +2%
Goldman Sachs
19
Goldman Sachs
New York
$70.5M +$163K +27,414 +0.2%
LPC
20
Long Pond Capital
New York
$69.3M +$69.9M +11,727,017 New
Norges Bank
21
Norges Bank
Norway
$67.7M
GC
22
Guggenheim Capital
Illinois
$58.6M +$2.22M +373,133 +4%
TA
23
Teachers Advisors
New York
$53.8M +$455K +76,292 +0.8%
VCM
24
V3 Capital Management
Texas
$53.8M -$1.01M -170,104 -2%
American Century Companies
25
American Century Companies
Missouri
$51.5M -$5.4M -906,837 -9%

AIV Hedge Fund Activity: Q1 2017 in Review

327 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q1 2017, worth a combined $7.01B — down 4.6% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AIV positions and 36 closed out — a net gain of 7 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $541M. The largest seller was Cohen & Steers, cutting an estimated $276M.

  • 327 institutional investors held Aimco (AIV) as of Q1 2017, down from 328 in Q4 2016.
  • Funds reported $7.01B of Aimco stock for Q1 2017, down 4.6% quarter-over-quarter.
  • 43 funds opened new Aimco positions in Q1 2017 and 36 closed out, a net change of +7 holders.
  • The largest Aimco buyer in Q1 2017 was BlackRock, an estimated $541M added.
  • The largest Aimco seller in Q1 2017 was Cohen & Steers, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2017.