Aimco
AIV
194 hedge funds and large institutions have $881M invested in Aimco in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 17 closing their positions.
3,636% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $1.56M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 198 → 194 (-4)
2.27% less ownership
Funds ownership: 88.85% → 86.59% (-2.3%)
22% less capital invested
Capital invested by funds: $1.12B → $881M (-$244M)
31% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$17.8M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$8.58M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$6.15M |
| 4 |
ICM
Irenic Capital Management
New York
|
+$3.67M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.3M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$10.1M |
| 3 |
Man Group
London,
United Kingdom
|
-$9.91M |
| 4 |
SP
Solel Partners
Boston,
Massachusetts
|
-$7.96M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.25M |
AIV Hedge Fund Activity: Q3 2023 in Review
194 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q3 2023, worth a combined $881M — down 22% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AIV and 16 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 59 added.
The largest buyer was V3 Capital Management, adding an estimated $17.8M. The largest seller was Goldman Sachs, cutting an estimated $14.3M.
- 194 institutional investors held Aimco (AIV) as of Q3 2023, down from 198 in Q2 2023.
- Funds reported $881M of Aimco stock for Q3 2023, down 22% quarter-over-quarter.
- 16 funds opened new Aimco positions in Q3 2023 and 17 closed out, a net change of -1 holder.
- The largest Aimco buyer in Q3 2023 was V3 Capital Management, an estimated $17.8M added.
- The largest Aimco seller in Q3 2023 was Goldman Sachs, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2023.