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AvalonBay Communities

458 hedge funds and large institutions have $25.2B invested in AvalonBay Communities in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 169 increasing their positions, 180 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

6% more capital invested

Capital invested by funds: $23.7B → $25.2B (+$1.48B)

2.59% more ownership

Funds ownership: 97.46%100.05% (+2.6%)

1% less funds holding

Funds holding: 462458 (-4)

6% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 180

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

49% less call options, than puts

Call options by funds: $47M | Put options by funds: $92.4M

Holders
458
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
11.4%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
35
Increased
169
Reduced
180
Closed
31
Calls
$47M
Puts
$92.4M
Net Calls
-$45.4M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
226
Elkfork Partners
Oregon
$1.98M +$90.8K +506 +5%
DILIC
227
Dai-ichi Life Insurance Company
Japan
$1.98M
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$1.98M -$3.78M -21,052 -67%
SIM
229
Sentry Investment Management
Wisconsin
$1.92M -$87.2K -486 -4%
WHG
230
Westwood Holdings Group
Texas
$1.92M -$114K -633 -6%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$1.92M -$206K -1,146 -10%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M +$415K +2,315 +29%
V
233
Veritable
Delaware
$1.87M -$197K -1,100 -10%
AIL
234
AGF Investments LLC
Ontario, Canada
$1.85M +$115K +639 +7%
PS
235
Pensionfund Sabic
Netherlands
$1.8M +$179K +1,000 +11%
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$1.79M +$167K +929 +11%
AB
237
Amalgamated Bank
New York
$1.77M +$99.2K +553 +6%
CCM
238
Cadence Capital Management
Massachusetts
$1.76M -$548K -3,054 -24%
LIA
239
LS Investment Advisors
Michigan
$1.74M -$4.31K -24 -0.3%
QI
240
QS Investors
New York
$1.74M +$1.06M +5,900 +164%
SW
241
SVB Wealth
Massachusetts
$1.69M -$53.8K -300 -3%
CA
242
Commerzbank Aktiengesellschaft
Germany
$1.67M +$449K +2,501 +38%
NB
243
Norinchukin Bank
Japan
$1.64M +$106K +593 +7%
CS
244
Candriam SCA
Luxembourg
$1.64M +$430K +2,399 +37%
GIA
245
Gateway Investment Advisers
Ohio
$1.62M -$191K -1,062 -11%
KRS
246
Kentucky Retirement Systems
Kentucky
$1.62M -$208K -1,160 -12%
NSEDCP
247
NJ State Employees Deferred Compensation Plan
New Jersey
$1.54M
LSERS
248
Louisiana State Employees Retirement System
Louisiana
$1.54M -$35.9K -200 -2%
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
$1.49M +$925K +5,157 +174%
ERSOT
250
Employees Retirement System of Texas
Texas
$1.47M -$6.77M -37,759 -83%

AVB Hedge Fund Activity: Q1 2017 in Review

458 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q1 2017, worth a combined $25.2B — up 6.3% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVB positions and 31 closed out — a net gain of 4 holders — while 169 added to existing stakes and 180 trimmed.

The largest buyer was BlackRock, adding an estimated $2.49B. The largest seller was Morgan Stanley, cutting an estimated $200M.

  • 458 institutional investors held AvalonBay Communities (AVB) as of Q1 2017, down from 462 in Q4 2016.
  • Funds reported $25.2B of AvalonBay Communities stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 35 funds opened new AvalonBay Communities positions in Q1 2017 and 31 closed out, a net change of +4 holders.
  • The largest AvalonBay Communities buyer in Q1 2017 was BlackRock, an estimated $2.49B added.
  • The largest AvalonBay Communities seller in Q1 2017 was Morgan Stanley, an estimated $200M sold.

Based on aggregated 13F filings for Q1 2017.