Aimco
AIV
183 hedge funds and large institutions have $956M invested in Aimco in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 80 reducing their positions, and 32 closing their positions.
39% more call options, than puts
Call options by funds: $3.12M | Put options by funds: $2.25M
9% more capital invested
Capital invested by funds: $881M → $956M (+$75.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.83% less ownership
Funds ownership: 86.59% → 83.75% (-2.8%)
6% less funds holding
Funds holding: 194 → 183 (-11)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
33% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 80
Top Buyers
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$21.3M |
| 2 |
Morgan Stanley
New York
|
+$17.4M |
| 3 |
ICM
Irenic Capital Management
New York
|
+$15.7M |
| 4 |
NM
Newtyn Management
New York
|
+$9.84M |
| 5 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$8.46M |
Top Sellers
| 1 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$49.3M |
| 2 |
TCIM
TOMS Capital Investment Management
New York
|
-$16.4M |
| 3 |
HT
HAP Trading
New York
|
-$15.6M |
| 4 |
Goldman Sachs
New York
|
-$9.05M |
| 5 |
Lazard Asset Management
New York
|
-$8.6M |
AIV Hedge Fund Activity: Q4 2023 in Review
183 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q4 2023, worth a combined $956M — up 8.6% from $881M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AIV and 25 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 54 added.
The largest buyer was V3 Capital Management, adding an estimated $21.3M. The largest seller was Land & Buildings Investment Management, exiting entirely with an estimated $49.3M sold.
- 183 institutional investors held Aimco (AIV) as of Q4 2023, down from 194 in Q3 2023.
- Funds reported $956M of Aimco stock for Q4 2023, up 8.6% quarter-over-quarter.
- 25 funds opened new Aimco positions in Q4 2023 and 32 closed out, a net change of -7 holders.
- The largest Aimco buyer in Q4 2023 was V3 Capital Management, an estimated $21.3M added.
- The largest Aimco seller in Q4 2023 was Land & Buildings Investment Management, an estimated $49.3M sold.
Based on aggregated 13F filings for Q4 2023.