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AvalonBay Communities

446 hedge funds and large institutions have $22.7B invested in AvalonBay Communities in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 158 increasing their positions, 163 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $38.9M

34% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 38

6% more capital invested

Capital invested by funds: $21.4B → $22.7B (+$1.26B)

2% more funds holding

Funds holding: 436446 (+10)

0.69% less ownership

Funds ownership: 99.22%98.53% (-0.69%)

3% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 163

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

Holders
446
Holders Change
+10
Holders Change %
+2.29%
% of All Funds
11.89%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
51
Increased
158
Reduced
163
Closed
38
Calls
$87.8M
Puts
$38.9M
Net Calls
+$48.9M
Net Calls Change
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
251
SVB Wealth
Massachusetts
$2.04M +$30.2K +175 +2%
PFC
252
Phocas Financial Corp
California
$2.01M -$9.33K -54 -0.5%
TCM
253
Twin Capital Management
Pennsylvania
$2.01M
BPBT
254
Boston Private Bank & Trust
Massachusetts
$2.01M +$30.2K +175 +2%
WCM
255
Wesley Capital Management
New York
$1.97M +$1.95M +11,300 New
Royal Bank of Canada
256
Royal Bank of Canada
Ontario, Canada
$1.95M -$4.25M -24,613 -69%
BC
257
Barnett & Company
Tennessee
$1.94M +$56.2K +325 +3%
WHG
258
Westwood Holdings Group
Texas
$1.87M -$242K -1,400 -12%
V
259
Veritable
Delaware
$1.76M +$160K +926 +10%
Allianz Asset Management
260
Allianz Asset Management
Germany
$1.73M +$8.47K +49 +0.5%
QIM
261
Quantitative Investment Management
Virginia
$1.69M +$1.68M +9,700 New
OI
262
Oakbrook Investments
Illinois
$1.66M -$43.2K -250 -3%
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$1.66M -$69.1K -400 -4%
GC
264
Globeflex Capital
California
$1.55M -$3.28K -19 -0.2%
KRS
265
Kentucky Retirement Systems
Kentucky
$1.55M -$160K -925 -9%
CPS
266
Counsel Portfolio Services
Ontario, Canada
$1.53M +$1.52M +8,797 New
EMG
267
Ellington Management Group
Connecticut
$1.53M +$1.52M +8,800 New
NSEDCP
268
NJ State Employees Deferred Compensation Plan
New Jersey
$1.47M
PC
269
Passport Capital
California
$1.42M +$1.41M +8,170 New
ECM
270
EII Capital Management
New York
$1.39M -$657K -3,800 -32%
SLI
271
Sumitomo Life Insurance
Japan
$1.37M +$1.36M +7,866 New
JG
272
Jefferies Group
New York
$1.36M +$163K +946 +14%
William Blair & Company
273
William Blair & Company
Illinois
$1.32M -$34.9K -202 -3%
CIM
274
CenturyLink Investment Management
Colorado
$1.31M +$1.3M +7,547 New
Rafferty Asset Management
275
Rafferty Asset Management
New York
$1.29M +$618K +3,576 +93%

AVB Hedge Fund Activity: Q1 2015 in Review

446 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q1 2015, worth a combined $22.7B — up 5.9% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AVB positions and 38 closed out — a net gain of 13 holders — while 158 added to existing stakes and 163 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $159M. The largest seller was Goldman Sachs, cutting an estimated $358M.

  • 446 institutional investors held AvalonBay Communities (AVB) as of Q1 2015, up from 436 in Q4 2014.
  • Funds reported $22.7B of AvalonBay Communities stock for Q1 2015, up 5.9% quarter-over-quarter.
  • 51 funds opened new AvalonBay Communities positions in Q1 2015 and 38 closed out, a net change of +13 holders.
  • The largest AvalonBay Communities buyer in Q1 2015 was Wellington Management Group, an estimated $159M added.
  • The largest AvalonBay Communities seller in Q1 2015 was Goldman Sachs, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2015.