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AIV

Aimco
AIV

364 hedge funds and large institutions have $7.79B invested in Aimco in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

25.34% more ownership

Funds ownership: 727.88% → 753.22% (+25%)

8% more capital invested

Capital invested by funds: $7.23B → $7.79B (+$559M)

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

2% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 131

0% more funds holding

Funds holding: 363 → 364 (+1)

50% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.63M

Holders
364
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.15%
New
46
Increased
133
Reduced
131
Closed
44
Calls
$1.32M
Puts
$2.63M
Net Calls
-$1.3M
Net Calls Change
+$6.84M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$187M
2
CIM
Centersquare Investment Management
Pennsylvania
+$93.8M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$90M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.2M
5
Macquarie Group
Macquarie Group
Australia
+$30.4M

Top Sellers

1
ZP
Zimmer Partners
New York
-$88.9M
2
HRES
Heitman Real Estate Securities
Illinois
-$61.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$44.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$44.6M
5
BlackRock
BlackRock
New York
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B -$1.46M -215,551 -0.1%
BlackRock
2
BlackRock
New York
$651M -$37.4M -5,520,872 -6%
Cohen & Steers
3
Cohen & Steers
New York
$522M +$187M +27,662,085 +58%
State Street
4
State Street
Massachusetts
$491M +$2.03M +299,252 +0.4%
Principal Financial Group
5
Principal Financial Group
Iowa
$419M -$14M -2,073,702 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$358M -$2.65M -390,834 -0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$293M -$44.9M -6,635,415 -14%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$231M +$20.7M +3,054,886 +10%
Invesco
9
Invesco
Georgia
$207M +$4.63M +683,059 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$178M +$4.44M +655,532 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$151M -$44.6M -6,581,553 -23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$125M +$35.2M +5,196,690 +41%
Charles Schwab
13
Charles Schwab
California
$124M +$2.55M +376,646 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$124M -$804K -118,780 -0.7%
Northern Trust
15
Northern Trust
Illinois
$109M -$851K -125,664 -0.8%
SCRM
16
Security Capital Research & Management
Illinois
$99.5M +$25.8M +3,813,689 +36%
N
17
Nuveen
North Carolina
$98.6M +$1.96M +289,868 +2%
CIM
18
Centersquare Investment Management
Pennsylvania
$96.2M +$93.8M +13,846,819 +1,524,980%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$92.3M +$90M +13,285,542 New
Norges Bank
20
Norges Bank
Norway
$85.8M – – –
Morgan Stanley
21
Morgan Stanley
New York
$75.8M -$18.4M -2,719,497 -20%
DPIM
22
Duff & Phelps Investment Management
Illinois
$74.6M +$768K +113,353 +1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$69.8M -$2.92M -431,979 -4%
Goldman Sachs
24
Goldman Sachs
New York
$58.7M -$735K -108,586 -1%
WG
25
Winton Group
United Kingdom
$58.6M +$13.7M +2,016,830 +31%
1
2 3 4 5

AIV Hedge Fund Activity: Q3 2019 in Review

364 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2019, worth a combined $7.79B — up 7.7% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AIV positions and 44 closed out — a net gain of 2 holders — while 133 added to existing stakes and 131 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $187M. The largest seller was Zimmer Partners, cutting an estimated $88.9M.

  • 364 institutional investors held Aimco (AIV) as of Q3 2019, up from 363 in Q2 2019.
  • Funds reported $7.79B of Aimco stock for Q3 2019, up 7.7% quarter-over-quarter.
  • 46 funds opened new Aimco positions in Q3 2019 and 44 closed out, a net change of +2 holders.
  • The largest Aimco buyer in Q3 2019 was Cohen & Steers, an estimated $187M added.
  • The largest Aimco seller in Q3 2019 was Zimmer Partners, an estimated $88.9M sold.

Based on aggregated 13F filings for Q3 2019.