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AvalonBay Communities
AVB

381 hedge funds and large institutions have $16.6B invested in AvalonBay Communities in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $31M

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

15% more funds holding in top 10

Funds holding in top 10: 20 → 23 (+3)

3% more funds holding

Funds holding: 370 → 381 (+11)

0.29% more ownership

Funds ownership: 100.56% → 100.85% (+0.29%)

2% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 141

6% less capital invested

Capital invested by funds: $17.6B → $16.6B (-$1.02B)

Holders
381
Holders Change
+11
Holders Change %
+2.97%
% of All Funds
12.35%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.75%
New
41
Increased
138
Reduced
141
Closed
28
Calls
$60.2M
Puts
$31M
Net Calls
+$29.2M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$101M
2
BC
Brookfield Corp
Ontario, Canada
+$89.5M
3
TA
Teachers Advisors
New York
+$59.6M
4
Cohen & Steers
Cohen & Steers
New York
+$59.1M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$48.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$156M
2
CC
Carlson Capital
Texas
-$68M
3
PI
PGGM Investments
Netherlands
-$67.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$58.3M
5
PIM
Perkins Investment Management
Illinois
-$54.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
376
MSI Financial Services
Massachusetts
$3K – – –
CPS
377
Counsel Portfolio Services
Ontario, Canada
$2.61K +$343K +2,600 +14%
CAW
378
Cornerstone Advisors (Washington)
Washington
$2K +$1.19K +9 +180%
MCM
379
Manchester Capital Management
Vermont
$1K -$4.75K -36 -82%
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$1K – – –
NES
381
New England Securities
New York
$1K – – –
TFA
382
Transamerica Financial Advisors
Florida
$1K – – –
CC
383
Carlson Capital
Texas
– -$68M -503,908 Closed
PI
384
PGGM Investments
Netherlands
– -$67.2M -497,853 Closed
PRCM
385
Pine River Capital Management
Minnesota
– -$21.7M -161,150 Closed
NMERB
386
New Mexico Educational Retirement Board
New Mexico
– -$8.71M -64,596 Closed
HSS
387
Harrison Street Securities
Illinois
– -$7.64M -56,610 Closed
PSAMP
388
P. Schoenfeld Asset Management (PSAM)
New York
– -$7.42M -55,000 Closed
RFS
389
Rockefeller Financial Services
New York
– -$6.58M -48,761 Closed
DCM
390
Driehaus Capital Management
Illinois
– -$6.12M -45,358 Closed
TCM
391
Twin Capital Management
Pennsylvania
– -$3.28M -24,300 Closed
DCM
392
Dupont Capital Management
Delaware
– -$2.96M -21,900 Closed
WRF
393
Waddell & Reed Financial
Kansas
– -$1.77M -13,143 Closed
LPL Financial
394
LPL Financial
California
– -$1.55M -11,491 Closed
WCM
395
Wesley Capital Management
New York
– -$1.35M -10,000 Closed
HCM
396
Highbridge Capital Management
New York
– -$982K -7,278 Closed
PP
397
Paloma Partners
Connecticut
– -$945K -7,005 Closed
Verition Fund Management
398
Verition Fund Management
Connecticut
– -$706K -5,235 Closed
AAM
399
Aston Asset Management
Illinois
– -$675K -5,005 Closed
HighTower Advisors
400
HighTower Advisors
Illinois
– -$464K -3,439 Closed
13 14 15
16
17

AVB Hedge Fund Activity: Q3 2013 in Review

381 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q3 2013, worth a combined $16.6B — down 5.8% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AVB positions and 28 closed out — a net gain of 13 holders — while 138 added to existing stakes and 141 trimmed.

The largest buyer was Invesco, adding an estimated $101M. The largest seller was Citadel Advisors, cutting an estimated $156M.

  • 381 institutional investors held AvalonBay Communities (AVB) as of Q3 2013, up from 370 in Q2 2013.
  • Funds reported $16.6B of AvalonBay Communities stock for Q3 2013, down 5.8% quarter-over-quarter.
  • 41 funds opened new AvalonBay Communities positions in Q3 2013 and 28 closed out, a net change of +13 holders.
  • The largest AvalonBay Communities buyer in Q3 2013 was Invesco, an estimated $101M added.
  • The largest AvalonBay Communities seller in Q3 2013 was Citadel Advisors, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2013.