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AIV

Aimco

212 hedge funds and large institutions have $928M invested in Aimco in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.86M

15% more capital invested

Capital invested by funds: $804M → $928M (+$124M)

4.39% more ownership

Funds ownership: 87.85%92.24% (+4.4%)

10% less funds holding

Funds holding: 236212 (-24)

38% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 82

41% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 56

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
212
Holders Change
-24
Holders Change %
-10.17%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
51
Reduced
82
Closed
56
Calls
$3.67M
Puts
$1.86M
Net Calls
+$1.81M
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$149M +$3.14M +456,507 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$1.32M -192,334 -0.9%
BlackRock
3
BlackRock
New York
$108M +$17.5M +2,544,082 +19%
JP Morgan Chase
4
JP Morgan Chase
New York
$93.2M +$86.1M +12,514,818 +914%
LPC
5
Long Pond Capital
New York
$58.6M +$19M +2,766,067 +46%
State Street
6
State Street
Massachusetts
$43.6M +$7.25M +1,054,072 +19%
SC
7
Sessa Capital
New York
$41.7M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.5M +$4.71M +685,313 +31%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.6M -$279K -40,597 -2%
ECM
10
ExodusPoint Capital Management
New York
$14.9M +$15.3M +2,217,995 New
Millennium Management
11
Millennium Management
New York
$14.2M -$1.6M -231,981 -10%
Northern Trust
12
Northern Trust
Illinois
$13.9M +$4.94M +718,058 +53%
SCGM
13
Starwood Capital Group Management
Florida
$11.2M
Charles Schwab
14
Charles Schwab
California
$10.7M +$2.18M +317,392 +25%
N
15
Natixis
France
$10.1M +$10.3M +1,500,201 New
Norges Bank
16
Norges Bank
Norway
$9.94M +$705K +102,502 +7%
MWNA
17
Marshall Wace North America
New York
$9.48M -$2.96M -429,903 -23%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.82M -$2.14M -311,748 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.26M +$6.25M +908,600 +282%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.69M -$4.06M -590,739 -34%
Morgan Stanley
21
Morgan Stanley
New York
$7.37M +$6M +871,699 +384%
Goldman Sachs
22
Goldman Sachs
New York
$6.58M -$5.42M -788,474 -45%
Legal & General Group
23
Legal & General Group
United Kingdom
$6.27M -$165K -23,994 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.44M -$3.61M -525,004 -39%
N
25
Nuveen
North Carolina
$4.77M +$2.75M +399,490 +128%

AIV Hedge Fund Activity: Q2 2021 in Review

212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2021, worth a combined $928M — up 15% from $804M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AIV and 33 opened new positions — a net loss of 23 holders — while 82 trimmed existing stakes and 51 added.

The largest buyer was JP Morgan Chase, adding an estimated $86.1M. The largest seller was Arrowstreet Capital, cutting an estimated $27.7M.

  • 212 institutional investors held Aimco (AIV) as of Q2 2021, down from 236 in Q1 2021.
  • Funds reported $928M of Aimco stock for Q2 2021, up 15% quarter-over-quarter.
  • 33 funds opened new Aimco positions in Q2 2021 and 56 closed out, a net change of -23 holders.
  • The largest Aimco buyer in Q2 2021 was JP Morgan Chase, an estimated $86.1M added.
  • The largest Aimco seller in Q2 2021 was Arrowstreet Capital, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2021.