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AvalonBay Communities
AVB

Overview Fund Activity

430 hedge funds and large institutions have $20.8B invested in AvalonBay Communities in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
11.6%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.67%
New
33
Increased
165
Reduced
161
Closed
45
Calls
$71.6M
Puts
$25.7M
Net Calls
+$45.9M
Net Calls Change
-$2.99M

Top Buyers

1
State Street
State Street
Massachusetts
$1.21B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
3
Goldman Sachs
Goldman Sachs
New York
$191M
4
PI
PGGM Investments
Netherlands
$278M
5
BC
Brookfield Corp
Ontario, Canada
$174M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.25B
3
Invesco
Invesco
Georgia
$1.06B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M
5
BFA
BlackRock Fund Advisors
California
$650M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
326
Texas Yale Capital Corp
Florida
$412K +$58.7K +367 +17%
Victory Capital Management
327
Victory Capital Management
Texas
$408K +$59.2K +369 +17%
AIP
328
Ameritas Investment Partners
Nebraska
$388K – – –
PAM
329
PartnerRe Asset Management
Connecticut
$382K -$67.7K -423 -15%
Bank of Nova Scotia
330
Bank of Nova Scotia
Ontario, Canada
$375K +$5.6K +35 +2%
GT
331
Glenmede Trust
Pennsylvania
$372K +$78.1K +492 +27%
PFP
332
Pinnacle Financial Partners
Tennessee
$367K +$12.8K +80 +4%
ARMT
333
Amica Retiree Medical Trust
Rhode Island
$356K – – –
NYLIM
334
New York Life Investment Management
New York
$352K -$48K -300 -12%
CS
335
Candriam SCA
Luxembourg
$350K -$9.6K -60 -3%
PIA
336
Peachtree Investment Advisors
Georgia
$346K +$2.56K +16 +0.7%
ST
337
Spot Trading
Illinois
$343K +$339K +2,125 +9,239%
JIC
338
Johnson Investment Counsel
Ohio
$333K -$32K -200 -9%
PL
339
Parkwood LLC
Ohio
$327K -$16.2K -101 -5%
LCS
340
Levin Capital Strategies
New York
$320K -$240K -1,500 -43%
Janney Montgomery Scott
341
Janney Montgomery Scott
Pennsylvania
$307K -$4.48K -28 -1%
AAM
342
Aureus Asset Management
Massachusetts
$304K – – –
CCM
343
CrestPoint Capital Management
Missouri
$304K – – –
HCA
344
Harbour Capital Advisors
Virginia
$301K +$5.6K +35 +2%
WT
345
Whittier Trust
California
$300K – – –
QAM
346
Quantres Asset Management
Cayman Islands
$288K +$288K +1,800 New
NI
347
Numeric Investors
Massachusetts
$288K +$288K +1,800 New
LAIC
348
Lederer & Associates Investment Counsel
California
$282K – – –
DADC
349
D.A. Davidson & Co
Montana
$281K +$12.2K +77 +5%
FMW
350
Farr Miller & Washington
District of Columbia
$260K – – –
12 13
14
15 16