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AvalonBay Communities

523 hedge funds and large institutions have $22.4B invested in AvalonBay Communities in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 178 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

5% more capital invested

Capital invested by funds: $21.3B → $22.4B (+$1.1B)

3% more funds holding

Funds holding: 507523 (+16)

10% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 178

0.48% more ownership

Funds ownership: 93.77%94.25% (+0.48%)

34% less call options, than puts

Call options by funds: $66.6M | Put options by funds: $101M

Holders
523
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
11.97%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.46%
New
56
Increased
195
Reduced
178
Closed
36
Calls
$66.6M
Puts
$101M
Net Calls
-$34.8M
Net Calls Change
-$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
326
WorldQuant Millennium Advisors
New York
$749K +$720K +4,357 New
GIM
327
Grassi Investment Management
California
$737K +$45.4K +275 +7%
DLA
328
Douglas Lane & Associates
New York
$718K -$90.9K -550 -12%
CI
329
Conning Inc
Connecticut
$703K -$11.6K -70 -2%
Group One Trading
330
Group One Trading
Illinois
$686K +$659K +3,989 New
SPIA
331
Steward Partners Investment Advisory
New York
$660K -$1.49K -9 -0.2%
BFM
332
Boothbay Fund Management
New York
$656K +$141K +855 +29%
BF
333
BOK Financial
Oklahoma
$652K +$55K +333 +10%
MERSOM
334
Municipal Employees' Retirement System of Michigan
Michigan
$629K +$14.9K +90 +3%
GAM
335
Gotham Asset Management
New York
$623K +$77.5K +469 +15%
KeyBank National Association
336
KeyBank National Association
Ohio
$614K +$301K +1,819 +104%
VF
337
Virtu Financial
New York
$613K +$590K +3,568 New
CC
338
ClearArc Capital
Ohio
$612K +$5.29K +32 +0.9%
OMCS
339
Old Mutual Customised Solutions
South Africa
$603K +$165K +1,000 +40%
TYCC
340
Texas Yale Capital Corp
Florida
$602K
AIS
341
American Investment Services
Massachusetts
$571K
BAS
342
Brown Advisory Securities
Maryland
$563K +$8.92K +54 +2%
FT
343
Fiduciary Trust
Massachusetts
$554K -$4.96K -30 -0.9%
SCM
344
Shelton Capital Management
Colorado
$520K -$33.1K -200 -6%
JT
345
Jump Trading
Illinois
$514K +$494K +2,992 New
BC
346
Brinker Capital
Pennsylvania
$511K -$107K -647 -18%
GI
347
Glovista Investments
New Jersey
$504K -$132K -800 -21%
ARMT
348
Amica Retiree Medical Trust
Rhode Island
$487K +$346K +2,091 +282%
B
349
Barings
North Carolina
$486K -$251K -1,520 -35%
6M
350
6 Meridian
Kansas
$482K -$11.2K -68 -2%