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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
PWM
376
Perigon Wealth Management
California
$214K
PL
377
Perpetual Ltd
Australia
$213K +$216K +1,200 New
MCM
378
MV Capital Management
Maryland
$209K
NHC
379
Nicholas Hoffman & Company
Georgia
$206K
WT
380
Whittier Trust
California
$197K
WOC
381
West Oak Capital
California
$189K
First Manhattan
382
First Manhattan
New York
$183K
TG
383
TLP Group
Illinois
$182K
WA
384
WFG Advisors
Texas
$180K +$141K +783 +340%
IA
385
IFP Advisors
Florida
$142K -$37.4K -208 -21%
TCIM
386
TIAA CREF Investment Management
New York
$115K +$12.2M +67,627 +12%
WAM
387
Wealthspire Advisors (Maryland)
Maryland
$104K +$85.6K +476 +445%
FFC
388
First Financial Corp
Indiana
$99K
CAW
389
Cornerstone Advisors (Washington)
Washington
$95K +$19.1K +106 +25%
HNB
390
Huntington National Bank
Ohio
$93K
CG
391
Cutler Group
California
$93K +$90K +500 +1,852%
EWM
392
Edge Wealth Management
New York
$92K
GLI
393
Guardian Life Insurance
New York
$90K
Carson Wealth (CWM LLC)
394
Carson Wealth (CWM LLC)
Nebraska
$83K +$66K +367 +360%
VFA
395
Virtus Fund Advisers
Connecticut
$82K -$35.4K -197 -30%
NCM
396
Nelson Capital Management
California
$79K
LWCFA
397
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$70K
GAM
398
Gemmer Asset Management
California
$63K +$4.32K +24 +7%
FHA
399
First Horizon Advisors
Tennessee
$61K -$7.2K -40 -10%
MC
400
Muzinich & Co
New York
$58K -$123K -685 -68%

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.