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AvalonBay Communities

451 hedge funds and large institutions have $23.7B invested in AvalonBay Communities in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 157 increasing their positions, 180 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $58.6M

0% less ownership

Funds ownership: 97.67%97.66% (-0%)

2% less capital invested

Capital invested by funds: $24.1B → $23.7B (-$448M)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

7% less funds holding

Funds holding: 483451 (-32)

13% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 180

46% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 63

Holders
451
Holders Change
-32
Holders Change %
-6.63%
% of All Funds
12.03%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
34
Increased
157
Reduced
180
Closed
63
Calls
$65.2M
Puts
$58.6M
Net Calls
+$6.58M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
226
SG Americas Securities
New York
$2.86M -$4.97M -27,607 -63%
SI
227
Stephens Inc
Arkansas
$2.76M -$125K -695 -4%
CGH
228
Crossmark Global Holdings
Texas
$2.74M +$2.76M +15,356 New
QIM
229
Quantitative Investment Management
Virginia
$2.72M +$2.75M +15,300 New
AMI
230
Amica Mutual Insurance
Rhode Island
$2.62M
AA
231
ALPS Advisors
Colorado
$2.62M +$2.65M +14,721 New
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M +$756K +4,200 +40%
CA
233
Commerzbank Aktiengesellschaft
Germany
$2.6M -$309K -1,715 -10%
CAM
234
Capstone Asset Management
Texas
$2.56M +$17.6K +98 +0.7%
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$2.55M -$37.6K -209 -1%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$2.51M -$618K -3,435 -20%
Calamos Advisors
237
Calamos Advisors
Illinois
$2.5M +$2.16K +12 +0.1%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$2.42M +$1.5M +8,353 +160%
PFC
239
Phocas Financial Corp
California
$2.37M +$329K +1,831 +16%
CBOA
240
Commonwealth Bank of Australia
Australia
$2.35M +$54.5K +303 +2%
IRF
241
IBM Retirement Fund
New York
$2.3M -$908K -5,048 -28%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$2.25M +$227K +1,264 +11%
KFS
243
Kissinger Financial Services
Maryland
$2.14M +$2.16M +12,028 New
WHG
244
Westwood Holdings Group
Texas
$2.06M -$51.8K -288 -2%
V
245
Veritable
Delaware
$2.01M -$10.4K -58 -0.5%
DnB Asset Management
246
DnB Asset Management
Norway
$1.99M +$162K +900 +9%
Kayne Anderson Rudnick Investment Management
247
Kayne Anderson Rudnick Investment Management
California
$1.96M +$518K +2,880 +35%
APFBOT
248
Amica Pension Fund Board of Trustees
Rhode Island
$1.94M
GH
249
GAM Holding
Switzerland
$1.91M
KRS
250
Kentucky Retirement Systems
Kentucky
$1.87M -$211K -1,170 -10%

AVB Hedge Fund Activity: Q3 2016 in Review

451 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q3 2016, worth a combined $23.7B — down 1.9% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of AVB and 34 opened new positions — a net loss of 29 holders — while 180 trimmed existing stakes and 157 added.

The largest buyer was Cohen & Steers, adding an estimated $267M. The largest seller was Wellington Management Group, cutting an estimated $114M.

  • 451 institutional investors held AvalonBay Communities (AVB) as of Q3 2016, down from 483 in Q2 2016.
  • Funds reported $23.7B of AvalonBay Communities stock for Q3 2016, down 1.9% quarter-over-quarter.
  • 34 funds opened new AvalonBay Communities positions in Q3 2016 and 63 closed out, a net change of -29 holders.
  • The largest AvalonBay Communities buyer in Q3 2016 was Cohen & Steers, an estimated $267M added.
  • The largest AvalonBay Communities seller in Q3 2016 was Wellington Management Group, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2016.