AvalonBay Communities
AVB
516 hedge funds and large institutions have $23.4B invested in AvalonBay Communities in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 44 closing their positions.
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
5% more capital invested
Capital invested by funds: $22.4B → $23.4B (+$1.05B)
0% less call options, than puts
Call options by funds: $81.8M | Put options by funds: $82.2M
0.62% less ownership
Funds ownership: 94.25% → 93.63% (-0.62%)
5% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 187
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
1% less funds holding
Funds holding: 523 → 516 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$117M |
| 2 |
Millennium Management
New York
|
+$62.4M |
| 3 |
TA
Teachers Advisors
New York
|
+$62M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$54.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$170M |
| 2 |
LPC
Long Pond Capital
New York
|
-$110M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$96.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$69M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.5M |
AVB Hedge Fund Activity: Q3 2018 in Review
516 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q3 2018, worth a combined $23.4B — up 4.7% from $22.4B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AVB and 41 opened new positions — a net loss of 3 holders — while 187 trimmed existing stakes and 177 added.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $117M. The largest seller was Invesco, cutting an estimated $170M.
- 516 institutional investors held AvalonBay Communities (AVB) as of Q3 2018, down from 523 in Q2 2018.
- Funds reported $23.4B of AvalonBay Communities stock for Q3 2018, up 4.7% quarter-over-quarter.
- 41 funds opened new AvalonBay Communities positions in Q3 2018 and 44 closed out, a net change of -3 holders.
- The largest AvalonBay Communities buyer in Q3 2018 was CBRE Investment Management Listed Real Assets, an estimated $117M added.
- The largest AvalonBay Communities seller in Q3 2018 was Invesco, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2018.