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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
SIM
251
Sentry Investment Management
Wisconsin
$1.74M +$49.5K +275 +3%
UCFA
252
United Capital Financial Advisors
Texas
$1.74M -$100K -556 -5%
GIA
253
Gateway Investment Advisers
Ohio
$1.73M -$14.2K -79 -0.8%
PA
254
Profund Advisors
Maryland
$1.73M -$10.8K -60 -0.6%
SW
255
SVB Wealth
Massachusetts
$1.7M -$362K -2,010 -17%
RCM
256
Riverhead Capital Management
Delaware
$1.69M +$459K +2,549 +37%
SLAM
257
Swiss Life Asset Management
$1.63M +$1.65M +9,164 New
LIA
258
LS Investment Advisors
Michigan
$1.61M -$74.1K -412 -4%
WCA
259
Waratah Capital Advisors
Ontario, Canada
$1.59M +$1.61M +8,933 New
HighTower Advisors
260
HighTower Advisors
Illinois
$1.57M +$204K +1,136 +15%
Rafferty Asset Management
261
Rafferty Asset Management
New York
$1.57M -$1.07M -5,966 -40%
PS
262
Pensionfund Sabic
Netherlands
$1.56M
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$1.55M -$54K -300 -3%
LMGAM
264
Liberty Mutual Group Asset Management
Massachusetts
$1.53M -$153K -850 -9%
Jane Street
265
Jane Street
New York
$1.52M +$644K +3,580 +72%
NSEDCP
266
NJ State Employees Deferred Compensation Plan
New Jersey
$1.5M
HSS
267
Harrison Street Securities
Illinois
$1.46M +$1.48M +8,226 New
Stifel Financial
268
Stifel Financial
Missouri
$1.43M -$13K -72 -0.9%
Ninety One (UK)
269
Ninety One (UK)
United Kingdom
$1.41M -$1.4M -7,800 -50%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M -$565K -3,140 -29%
RJA
271
Raymond James & Associates
Florida
$1.38M +$283K +1,575 +26%
D.E. Shaw & Co
272
D.E. Shaw & Co
New York
$1.33M -$28.3M -157,246 -95%
NB
273
Norinchukin Bank
Japan
$1.31M +$782K +4,344 +144%
William Blair & Company
274
William Blair & Company
Illinois
$1.29M -$45.9K -255 -3%
CCM
275
Cadence Capital Management
Massachusetts
$1.25M -$104K -580 -8%

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.