Aimco
AIV
212 hedge funds and large institutions have $929M 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.
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: $805M → $929M (+$124M)
4.43% more ownership
Funds ownership: 87.85% → 92.28% (+4.4%)
10% less funds holding
Funds holding: 236 → 212 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$86.1M |
| 2 |
LPC
Long Pond Capital
New York
|
+$19M |
| 3 |
BlackRock
New York
|
+$17.5M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$15.3M |
| 5 |
N
Natixis
Paris,
France
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.7M |
| 2 |
Lazard Asset Management
New York
|
-$22.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.1M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$12.2M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$8.6M |
AIV Hedge Fund Activity: Q2 2021 in Review
212 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2021, worth a combined $929M — up 15% from $805M 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 $929M 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.