Aimco
AIV
320 hedge funds and large institutions have $6.94B invested in Aimco in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 42 closing their positions.
13.34% more ownership
Funds ownership: 744.12% → 757.46% (+13%)
4% more capital invested
Capital invested by funds: $6.69B → $6.94B (+$256M)
8% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 120
6% less funds holding
Funds holding: 342 → 320 (-22)
13% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.69M
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$381M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$128M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$44.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.1M |
| 5 |
Millennium Management
New York
|
+$15.7M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.1M |
| 2 |
JP Morgan Chase
New York
|
-$77.3M |
| 3 |
Morgan Stanley
New York
|
-$58.1M |
| 4 |
Two Sigma Advisers
New York
|
-$32.7M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$29.8M |
AIV Hedge Fund Activity: Q3 2017 in Review
320 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2017, worth a combined $6.94B — up 3.8% from $6.69B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of AIV and 27 opened new positions — a net loss of 15 holders — while 120 trimmed existing stakes and 111 added.
The largest buyer was Cohen & Steers, adding an estimated $381M. The largest seller was Fidelity Investments, cutting an estimated $81.1M.
- 320 institutional investors held Aimco (AIV) as of Q3 2017, down from 342 in Q2 2017.
- Funds reported $6.94B of Aimco stock for Q3 2017, up 3.8% quarter-over-quarter.
- 27 funds opened new Aimco positions in Q3 2017 and 42 closed out, a net change of -15 holders.
- The largest Aimco buyer in Q3 2017 was Cohen & Steers, an estimated $381M added.
- The largest Aimco seller in Q3 2017 was Fidelity Investments, an estimated $81.1M sold.
Based on aggregated 13F filings for Q3 2017.