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AIV

Aimco

195 hedge funds and large institutions have $950M invested in Aimco in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $446K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

1.86% less ownership

Funds ownership: 91.21%89.35% (-1.9%)

2% less funds holding

Funds holding: 199195 (-4)

6% less capital invested

Capital invested by funds: $1.01B → $950M (-$63.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
70
Reduced
72
Closed
17
Calls
$2.07M
Puts
$446K
Net Calls
+$1.62M
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M -$661K -86,682 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$124M +$235K +30,862 +0.2%
BlackRock
3
BlackRock
New York
$99.3M +$3.05M +400,249 +3%
SC
4
Sessa Capital
New York
$70.7M
LBIM
5
Land & Buildings Investment Management
Connecticut
$62.6M +$11.1M +1,457,755 +20%
State Street
6
State Street
Massachusetts
$51.9M +$261K +34,234 +0.5%
LPC
7
Long Pond Capital
New York
$41.4M -$37.7M -4,949,193 -46%
Goldman Sachs
8
Goldman Sachs
New York
$34.4M -$112K -14,731 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.9M +$3.2M +420,008 +14%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$21.7M +$437K +57,289 +2%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$20M +$8.42M +1,104,248 +65%
Millennium Management
12
Millennium Management
New York
$19.3M +$17.7M +2,319,867 +598%
SP
13
Solel Partners
Massachusetts
$17.7M -$4.57M -600,000 -19%
Charles Schwab
14
Charles Schwab
California
$16M +$1.06M +139,569 +7%
Norges Bank
15
Norges Bank
Norway
$15M +$1.26M +165,000 +8%
Northern Trust
16
Northern Trust
Illinois
$12.2M +$208K +27,232 +2%
MAP
17
Madison Avenue Partners
New York
$12.2M +$10.7M +1,403,142 +456%
UIC
18
Uniplan Investment Counsel
Wisconsin
$10.5M -$502K -65,883 -4%
TSW
19
Thompson Siegel & Walmsley
Virginia
$8.34M +$108K +14,228 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$6.06M +$354K +46,379 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.6M +$938K +123,066 +19%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.68M -$462K -60,592 -8%
Barclays
23
Barclays
United Kingdom
$4.56M -$10.4K -1,359 -0.2%
Man Group
24
Man Group
United Kingdom
$4.16M +$2.01M +263,895 +82%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.13M -$1.14M -150,113 -21%

AIV Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2022, worth a combined $950M — down 6.2% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AIV positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.7M. The largest seller was Long Pond Capital, cutting an estimated $37.7M.

  • 195 institutional investors held Aimco (AIV) as of Q4 2022, down from 199 in Q3 2022.
  • Funds reported $950M of Aimco stock for Q4 2022, down 6.2% quarter-over-quarter.
  • 19 funds opened new Aimco positions in Q4 2022 and 17 closed out, a net change of +2 holders.
  • The largest Aimco buyer in Q4 2022 was Millennium Management, an estimated $17.7M added.
  • The largest Aimco seller in Q4 2022 was Long Pond Capital, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2022.