Aimco
AIV
236 hedge funds and large institutions have $805M invested in Aimco in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 83 reducing their positions, and 62 closing their positions.
97% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $1.4M
8% more capital invested
Capital invested by funds: $743M → $805M (+$61.9M)
6.41% less ownership
Funds ownership: 94.26% → 87.85% (-6.4%)
10% less funds holding
Funds holding: 263 → 236 (-27)
29% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 83
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$30.2M |
| 2 |
Lazard Asset Management
New York
|
+$16.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16M |
| 4 |
BlackRock
New York
|
+$13.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$35.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$26.8M |
| 4 |
Millennium Management
New York
|
-$21.1M |
| 5 |
N
Natixis
Paris,
France
|
-$17.8M |
AIV Hedge Fund Activity: Q1 2021 in Review
236 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q1 2021, worth a combined $805M — up 8.3% from $743M a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of AIV and 37 opened new positions — a net loss of 25 holders — while 83 trimmed existing stakes and 59 added.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $30.2M. The largest seller was Principal Financial Group, cutting an estimated $35.3M.
- 236 institutional investors held Aimco (AIV) as of Q1 2021, down from 263 in Q4 2020.
- Funds reported $805M of Aimco stock for Q1 2021, up 8.3% quarter-over-quarter.
- 37 funds opened new Aimco positions in Q1 2021 and 62 closed out, a net change of -25 holders.
- The largest Aimco buyer in Q1 2021 was Long Pond Capital, an estimated $30.2M added.
- The largest Aimco seller in Q1 2021 was Principal Financial Group, an estimated $35.3M sold.
Based on aggregated 13F filings for Q1 2021.