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AIV

Aimco

177 hedge funds and large institutions have $1.01B invested in Aimco in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $956M → $1.01B (+$53.6M)

1.39% more ownership

Funds ownership: 83.75%85.15% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 183177 (-6)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

27% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 75

56% less call options, than puts

Call options by funds: $324K | Put options by funds: $730K

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
55
Reduced
75
Closed
25
Calls
$324K
Puts
$730K
Net Calls
-$406K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M +$167K +21,933 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$145M
BlackRock
3
BlackRock
New York
$120M -$3.63M -474,866 -3%
State Street
4
State Street
Massachusetts
$51.3M -$5.99M -783,907 -11%
VCM
5
V3 Capital Management
Texas
$45.9M -$7.52M -984,504 -15%
Millennium Management
6
Millennium Management
New York
$44.7M +$19.2M +2,512,569 +85%
Verition Fund Management
7
Verition Fund Management
Connecticut
$33.4M +$12.1M +1,583,108 +63%
LPC
8
Long Pond Capital
New York
$30.5M -$3.24M -424,034 -10%
ICM
9
Irenic Capital Management
New York
$30.1M +$6.8M +890,850 +32%
Morgan Stanley
10
Morgan Stanley
New York
$28.1M +$3.16M +413,275 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.1M +$106K +13,819 +0.4%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$25.1M +$314K +41,167 +1%
NM
13
Newtyn Management
New York
$24.6M +$10M +1,310,628 +78%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.3M -$154K -20,164 -1%
Charles Schwab
15
Charles Schwab
California
$14.8M +$220K +28,774 +2%
DG
16
DigitalBridge Group
Florida
$12.9M +$2.47M +323,186 +26%
Bank of America
17
Bank of America
North Carolina
$12.3M +$288K +37,660 +3%
Northern Trust
18
Northern Trust
Illinois
$11.1M -$357K -46,759 -3%
WCP
19
Waterfront Capital Partners
New York
$10.2M -$7.56M -990,598 -44%
UIC
20
Uniplan Investment Counsel
Wisconsin
$10.2M -$293K -38,306 -3%
Man Group
21
Man Group
United Kingdom
$9.72M -$441K -57,809 -5%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$9.64M +$3.62M +474,667 +68%
Legal & General Group
23
Legal & General Group
United Kingdom
$7.79M -$202K -26,431 -3%
ECM
24
ExodusPoint Capital Management
New York
$6.26M +$3.97M +519,275 +212%
UBS AM
25
UBS AM
Illinois
$6.13M +$346K +45,278 +6%

AIV Hedge Fund Activity: Q1 2024 in Review

177 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q1 2024, worth a combined $1.01B — up 5.6% from $956M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AIV and 20 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 55 added.

The largest buyer was Millennium Management, adding an estimated $19.2M. The largest seller was Solel Partners, exiting entirely with an estimated $11.6M sold.

  • 177 institutional investors held Aimco (AIV) as of Q1 2024, down from 183 in Q4 2023.
  • Funds reported $1.01B of Aimco stock for Q1 2024, up 5.6% quarter-over-quarter.
  • 20 funds opened new Aimco positions in Q1 2024 and 25 closed out, a net change of -5 holders.
  • The largest Aimco buyer in Q1 2024 was Millennium Management, an estimated $19.2M added.
  • The largest Aimco seller in Q1 2024 was Solel Partners, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2024.