Aimco
AIV
342 hedge funds and large institutions have $6.69B invested in Aimco in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 24 closing their positions.
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5% more funds holding
Funds holding: 327 → 342 (+15)
5% less capital invested
Capital invested by funds: $7.01B → $6.69B (-$326M)
11.96% less ownership
Funds ownership: 756.08% → 744.12% (-12%)
14% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 132
65% less call options, than puts
Call options by funds: $434K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$212M |
| 2 |
Renaissance Technologies
New York
|
+$82.5M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$39.5M |
| 4 |
Janus Henderson Group
London,
|
+$38.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$179M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$126M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$116M |
| 4 |
JP Morgan Chase
New York
|
-$82.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.9M |
AIV Hedge Fund Activity: Q2 2017 in Review
342 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2017, worth a combined $6.69B — down 4.6% from $7.01B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AIV positions and 24 closed out — a net gain of 16 holders — while 114 added to existing stakes and 132 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $212M. The largest seller was Cohen & Steers, cutting an estimated $179M.
- 342 institutional investors held Aimco (AIV) as of Q2 2017, up from 327 in Q1 2017.
- Funds reported $6.69B of Aimco stock for Q2 2017, down 4.6% quarter-over-quarter.
- 40 funds opened new Aimco positions in Q2 2017 and 24 closed out, a net change of +16 holders.
- The largest Aimco buyer in Q2 2017 was Long Pond Capital, an estimated $212M added.
- The largest Aimco seller in Q2 2017 was Cohen & Steers, an estimated $179M sold.
Based on aggregated 13F filings for Q2 2017.