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AIV

Aimco

331 hedge funds and large institutions have $5.65B invested in Aimco in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.3B → $5.65B (+$353M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding

Funds holding: 331331 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.45% less ownership

Funds ownership: 759.74%759.29% (-0.45%)

27% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 143

47% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.16M

Holders
331
Holders Change
Holders Change %
0%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
105
Reduced
143
Closed
45
Calls
$1.67M
Puts
$3.16M
Net Calls
-$1.49M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$896M -$29M -5,862,312 -3%
Cohen & Steers
2
Cohen & Steers
New York
$530M +$57.3M +11,562,948 +12%
BlackRock
3
BlackRock
New York
$467M -$11.7M -2,363,472 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$352M +$10.2M +2,057,030 +3%
State Street
5
State Street
Massachusetts
$313M -$16.3M -3,295,930 -5%
Principal Financial Group
6
Principal Financial Group
Iowa
$283M +$18.9M +3,815,108 +7%
Invesco
7
Invesco
Georgia
$268M +$80.1M +16,171,217 +43%
LPC
8
Long Pond Capital
New York
$203M +$69.6M +14,043,377 +53%
SCRM
9
Security Capital Research & Management
Illinois
$181M +$43.9M +8,865,348 +32%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$170M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$122M -$3.74M -755,702 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$103M +$100M +20,230,905 +6,379%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$90.7M +$1.58M +318,424 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$87.7M +$970K +195,718 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$77.9M -$72.2M -14,578,965 -48%
Northern Trust
16
Northern Trust
Illinois
$77.4M -$2.05M -413,482 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72M -$11.6M -2,341,590 -14%
CIM
18
Centersquare Investment Management
Pennsylvania
$68.9M +$25.6M +5,168,254 +60%
Charles Schwab
19
Charles Schwab
California
$67.9M -$28M -5,644,448 -29%
DPIM
20
Duff & Phelps Investment Management
Illinois
$55.9M +$1.49M +301,548 +3%
Norges Bank
21
Norges Bank
Norway
$54.8M -$7.01M -1,415,528 -11%
Blackstone Inc
22
Blackstone Inc
New York
$40.8M
N
23
Nuveen
North Carolina
$38M +$11.7M +2,368,337 +46%
Goldman Sachs
24
Goldman Sachs
New York
$35M +$15.1M +3,056,388 +78%
Legal & General Group
25
Legal & General Group
United Kingdom
$35M -$45.3K -9,144 -0.1%

AIV Hedge Fund Activity: Q2 2020 in Review

331 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2020, worth a combined $5.65B — up 6.7% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AIV positions and 45 closed out — a net gain of 1 holder — while 105 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $100M. The largest seller was Renaissance Technologies, cutting an estimated $72.2M.

  • 331 institutional investors held Aimco (AIV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $5.65B of Aimco stock for Q2 2020, up 6.7% quarter-over-quarter.
  • 46 funds opened new Aimco positions in Q2 2020 and 45 closed out, a net change of +1 holder.
  • The largest Aimco buyer in Q2 2020 was Citadel Advisors, an estimated $100M added.
  • The largest Aimco seller in Q2 2020 was Renaissance Technologies, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2020.