AvalonBay Communities
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.
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)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$101M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$89.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$59.6M |
| 4 |
Cohen & Steers
New York
|
+$59.1M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$48.9M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$156M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$68M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$67.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$58.3M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$54.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$364K | -2,700 | Closed |
|
|
TC
402
TradeLink Capital
Chicago,
Illinois
| – | -$310K | -2,300 | Closed |
|
|
HCM
403
Harvest Capital Management
Concord,
New Hampshire
| – | -$264K | -1,954 | Closed |
|
|
LMF
404
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$247K | -1,830 | Closed |
|
|
CG
405
Clinton Group
New York
| – | -$223K | -1,655 | Closed |
|
|
LCS
406
Levin Capital Strategies
New York
| – | -$202K | -1,500 | Closed |
|
|
QIM
407
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$202K | -1,500 | Closed |
|
|
ST
408
Spot Trading
Chicago,
Illinois
| – | -$32K | -234 | Closed |
|
|
SNT
409
Security National Trust
Wheeling,
West Virginia
| – | -$14K | -103 | Closed |
|
|
PI
410
PineBridge Investments
New York
| – | -$7K | -51 | Closed |
|
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.