Aimco
AIV
359 hedge funds and large institutions have $6.49B invested in Aimco in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 32 closing their positions.
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
9% more funds holding
Funds holding: 330 → 359 (+29)
8% less capital invested
Capital invested by funds: $7.03B → $6.49B (-$530M)
22% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 133
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
43.45% less ownership
Funds ownership: 757.36% → 713.91% (-43%)
88% less call options, than puts
Call options by funds: $478K | Put options by funds: $4.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$51.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$35.7M |
| 3 |
Millennium Management
New York
|
+$34M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$22.9M |
| 5 |
BlackRock
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$199M |
| 2 |
LPC
Long Pond Capital
New York
|
-$181M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$107M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$49.5M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$49M |
AIV Hedge Fund Activity: Q4 2018 in Review
359 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2018, worth a combined $6.49B — down 7.6% from $7.03B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AIV positions and 32 closed out — a net gain of 30 holders — while 104 added to existing stakes and 133 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $51.8M. The largest seller was Cohen & Steers, cutting an estimated $199M.
- 359 institutional investors held Aimco (AIV) as of Q4 2018, up from 330 in Q3 2018.
- Funds reported $6.49B of Aimco stock for Q4 2018, down 7.6% quarter-over-quarter.
- 62 funds opened new Aimco positions in Q4 2018 and 32 closed out, a net change of +30 holders.
- The largest Aimco buyer in Q4 2018 was Renaissance Technologies, an estimated $51.8M added.
- The largest Aimco seller in Q4 2018 was Cohen & Steers, an estimated $199M sold.
Based on aggregated 13F filings for Q4 2018.