Aimco
AIV
334 hedge funds and large institutions have $6.94B invested in Aimco in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 27 closing their positions.
219% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $665K
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 320 → 334 (+14)
1.21% more ownership
Funds ownership: 757.46% → 758.67% (+1.2%)
0% less capital invested
Capital invested by funds: $6.95B → $6.94B (-$13M)
3% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$63.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$61M |
| 3 |
Cohen & Steers
New York
|
+$58.4M |
| 4 |
Renaissance Technologies
New York
|
+$49.8M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$62.7M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$43.9M |
| 3 |
TA
Teachers Advisors
New York
|
-$35.4M |
| 4 |
JP Morgan Chase
New York
|
-$30.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.3M |
AIV Hedge Fund Activity: Q4 2017 in Review
334 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2017, worth a combined $6.94B — down 0.19% from $6.95B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AIV positions and 27 closed out — a net gain of 16 holders — while 114 added to existing stakes and 117 trimmed.
The largest buyer was Security Capital Research & Management, adding an estimated $63.9M. The largest seller was Wellington Management Group, cutting an estimated $62.7M.
- 334 institutional investors held Aimco (AIV) as of Q4 2017, up from 320 in Q3 2017.
- Funds reported $6.94B of Aimco stock for Q4 2017, down 0.19% quarter-over-quarter.
- 43 funds opened new Aimco positions in Q4 2017 and 27 closed out, a net change of +16 holders.
- The largest Aimco buyer in Q4 2017 was Security Capital Research & Management, an estimated $63.9M added.
- The largest Aimco seller in Q4 2017 was Wellington Management Group, an estimated $62.7M sold.
Based on aggregated 13F filings for Q4 2017.