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AIV

Aimco

185 hedge funds and large institutions have $966M invested in Aimco in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

19% more call options, than puts

Call options by funds: $529K | Put options by funds: $445K

5% more funds holding

Funds holding: 177185 (+8)

4% less capital invested

Capital invested by funds: $1.01B → $966M (-$43.5M)

4.68% less ownership

Funds ownership: 85.15%80.47% (-4.7%)

Holders
185
Holders Change
+8
Holders Change %
+4.52%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
71
Reduced
58
Closed
21
Calls
$529K
Puts
$445K
Net Calls
+$84K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M -$4.09M -506,982 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$147M -$251K -31,147 -0.2%
BlackRock
3
BlackRock
New York
$124M +$2.08M +258,316 +2%
State Street
4
State Street
Massachusetts
$50.4M -$1.48M -183,659 -3%
Millennium Management
5
Millennium Management
New York
$49.8M +$4.34M +538,330 +10%
ICM
6
Irenic Capital Management
New York
$31.7M +$1.21M +150,000 +4%
NM
7
Newtyn Management
New York
$31.2M +$6.2M +769,425 +26%
VCM
8
V3 Capital Management
Texas
$30.4M -$15.5M -1,928,153 -34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.1M +$654K +81,145 +2%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$26M +$650K +80,589 +3%
Morgan Stanley
11
Morgan Stanley
New York
$20M -$8.27M -1,026,439 -30%
DG
12
DigitalBridge Group
Florida
$15.7M +$2.55M +316,790 +20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.6M +$77.8K +9,646 +0.5%
Charles Schwab
14
Charles Schwab
California
$14.9M -$32.8K -4,070 -0.2%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$12M +$2.18M +270,003 +23%
Citadel Advisors
16
Citadel Advisors
Florida
$11.6M +$10.2M +1,270,111 +965%
Man Group
17
Man Group
United Kingdom
$10.9M +$1.01M +125,824 +11%
Northern Trust
18
Northern Trust
Illinois
$10.6M -$631K -78,285 -6%
Bank of America
19
Bank of America
North Carolina
$9.38M -$3M -371,794 -25%
UIC
20
Uniplan Investment Counsel
Wisconsin
$8.71M -$1.58M -195,417 -16%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.62M +$2.3M +285,027 +45%
Goldman Sachs
22
Goldman Sachs
New York
$7.61M +$2.97M +368,791 +67%
Legal & General Group
23
Legal & General Group
United Kingdom
$7.13M -$734K -91,094 -10%
UBS AM
24
UBS AM
Illinois
$6.7M +$480K +59,580 +8%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$6.35M +$1.45M +179,287 +31%

AIV Hedge Fund Activity: Q2 2024 in Review

185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q2 2024, worth a combined $966M — down 4.3% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AIV positions and 21 closed out — a net gain of 9 holders — while 71 added to existing stakes and 58 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $10.2M. The largest seller was Verition Fund Management, cutting an estimated $31.3M.

  • 185 institutional investors held Aimco (AIV) as of Q2 2024, up from 177 in Q1 2024.
  • Funds reported $966M of Aimco stock for Q2 2024, down 4.3% quarter-over-quarter.
  • 30 funds opened new Aimco positions in Q2 2024 and 21 closed out, a net change of +9 holders.
  • The largest Aimco buyer in Q2 2024 was Citadel Advisors, an estimated $10.2M added.
  • The largest Aimco seller in Q2 2024 was Verition Fund Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2024.