Aimco
AIV
315 hedge funds and large institutions have $4.87B invested in Aimco in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 48 closing their positions.
51% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.16M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 331 → 315 (-16)
14% less capital invested
Capital invested by funds: $5.65B → $4.87B (-$781M)
15% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 122
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
30.74% less ownership
Funds ownership: 759.29% → 728.55% (-31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$246M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$83.8M |
| 3 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$62M |
| 4 |
LPC
Long Pond Capital
New York
|
+$45.9M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$175M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$111M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$59.7M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$34.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$31.8M |
AIV Hedge Fund Activity: Q3 2020 in Review
315 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2020, worth a combined $4.87B — down 14% from $5.65B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of AIV and 34 opened new positions — a net loss of 14 holders — while 122 trimmed existing stakes and 104 added.
The largest buyer was JP Morgan Chase, adding an estimated $246M. The largest seller was Daiwa Securities Group, cutting an estimated $175M.
- 315 institutional investors held Aimco (AIV) as of Q3 2020, down from 331 in Q2 2020.
- Funds reported $4.87B of Aimco stock for Q3 2020, down 14% quarter-over-quarter.
- 34 funds opened new Aimco positions in Q3 2020 and 48 closed out, a net change of -14 holders.
- The largest Aimco buyer in Q3 2020 was JP Morgan Chase, an estimated $246M added.
- The largest Aimco seller in Q3 2020 was Daiwa Securities Group, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2020.