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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
KCMRT
276
Kemper Corp Master Retirement Trust
Illinois
$1.05M -$206K -1,150 -17%
BPM
277
Bowling Portfolio Management
Ohio
$1.02M +$1M +5,585 New
RCM
278
Riverhead Capital Management
Delaware
$1.02M +$55.4K +309 +6%
GI
279
Glovista Investments
New Jersey
$979K +$44.9K +250 +5%
MAM
280
Martingale Asset Management
Massachusetts
$976K +$535K +2,980 +128%
Ninety One (UK)
281
Ninety One (UK)
United Kingdom
$958K
OI
282
Oakbrook Investments
Illinois
$955K -$89.7K -500 -9%
AAIM
283
American Assets Investment Management
California
$955K
Pacer Advisors
284
Pacer Advisors
Pennsylvania
$927K +$108K +600 +13%
Balyasny Asset Management
285
Balyasny Asset Management
Illinois
$918K -$5.45M -30,349 -86%
AAM
286
AR Asset Management
California
$918K
OMCS
287
Old Mutual Customised Solutions
South Africa
$901K +$163K +908 +23%
SC
288
Scotia Capital
Ontario, Canada
$890K +$869K +4,845 New
MERSOM
289
Municipal Employees' Retirement System of Michigan
Michigan
$813K +$10.8K +60 +1%
LP
290
LMR Partners
United Kingdom
$791K +$773K +4,311 New
CI
291
Conning Inc
Connecticut
$784K -$3.59K -20 -0.5%
KeyBank National Association
292
KeyBank National Association
Ohio
$778K -$10.8K -60 -1%
GIM
293
Grassi Investment Management
California
$759K
SFSIG
294
San Francisco Sentry Investment Group
California
$725K +$256K +1,426 +56%
EOJOAM
295
E. Ohman J:or Asset Management
Sweden
$698K +$126K +700 +23%
FT
296
Fiduciary Trust
Massachusetts
$693K -$51.9K -289 -7%
AIS
297
American Investment Services
Massachusetts
$690K
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$689K -$2.51K -14 -0.4%
KRSITF
299
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$682K -$132K -733 -16%
SC
300
SouthState Corp
Florida
$661K

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.