Aimco
AIV
198 hedge funds and large institutions have $1.12B invested in Aimco in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 19 closing their positions.
12,168% more call options, than puts
Call options by funds: $78.5M | Put options by funds: $640K
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
8% more capital invested
Capital invested by funds: $1.04B → $1.12B (+$84.9M)
5% more funds holding
Funds holding: 188 → 198 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.09% less ownership
Funds ownership: 89.94% → 88.85% (-1.1%)
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$30.7M |
| 2 |
HT
HAP Trading
New York
|
+$24.6M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
+$19.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.8M |
| 5 |
Lazard Asset Management
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
-$76.4M |
| 2 |
Goldman Sachs
New York
|
-$19M |
| 3 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$13M |
| 4 |
ICM
Irenic Capital Management
New York
|
-$12.3M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$11.8M |
AIV Hedge Fund Activity: Q2 2023 in Review
198 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2023, worth a combined $1.12B — up 8.2% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AIV positions and 19 closed out — a net gain of 10 holders — while 61 added to existing stakes and 71 trimmed.
The largest buyer was Millennium Management, adding an estimated $30.7M. The largest seller was Sessa Capital, exiting entirely with an estimated $76.4M sold.
- 198 institutional investors held Aimco (AIV) as of Q2 2023, up from 188 in Q1 2023.
- Funds reported $1.12B of Aimco stock for Q2 2023, up 8.2% quarter-over-quarter.
- 29 funds opened new Aimco positions in Q2 2023 and 19 closed out, a net change of +10 holders.
- The largest Aimco buyer in Q2 2023 was Millennium Management, an estimated $30.7M added.
- The largest Aimco seller in Q2 2023 was Sessa Capital, an estimated $76.4M sold.
Based on aggregated 13F filings for Q2 2023.