Aimco
AIV
330 hedge funds and large institutions have $7.03B invested in Aimco in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 112 reducing their positions, and 35 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
16% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 112
8.03% more ownership
Funds ownership: 749.33% → 757.36% (+8%)
6% more capital invested
Capital invested by funds: $6.65B → $7.03B (+$379M)
4% less funds holding
Funds holding: 343 → 330 (-13)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$111M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$42.6M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$23.7M |
| 4 |
Goldman Sachs
New York
|
+$20.3M |
| 5 |
Renaissance Technologies
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$78.9M |
| 2 |
Millennium Management
New York
|
-$46.4M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$36.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$24.1M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$18.2M |
AIV Hedge Fund Activity: Q3 2018 in Review
330 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2018, worth a combined $7.03B — up 5.7% from $6.65B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AIV and 26 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 130 added.
The largest buyer was Cohen & Steers, adding an estimated $111M. The largest seller was Long Pond Capital, cutting an estimated $78.9M.
- 330 institutional investors held Aimco (AIV) as of Q3 2018, down from 343 in Q2 2018.
- Funds reported $7.03B of Aimco stock for Q3 2018, up 5.7% quarter-over-quarter.
- 26 funds opened new Aimco positions in Q3 2018 and 35 closed out, a net change of -9 holders.
- The largest Aimco buyer in Q3 2018 was Cohen & Steers, an estimated $111M added.
- The largest Aimco seller in Q3 2018 was Long Pond Capital, an estimated $78.9M sold.
Based on aggregated 13F filings for Q3 2018.