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AvalonBay Communities

507 hedge funds and large institutions have $21.3B invested in AvalonBay Communities in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 149 increasing their positions, 197 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $83.2M | Put options by funds: $74.5M

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

0% less funds holding

Funds holding: 508507 (-1)

0.99% less ownership

Funds ownership: 94.77%93.77% (-0.99%)

9% less capital invested

Capital invested by funds: $23.3B → $21.3B (-$2.07B)

24% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 197

Holders
507
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.62%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
61
Increased
149
Reduced
197
Closed
56
Calls
$83.2M
Puts
$74.5M
Net Calls
+$8.71M
Net Calls Change
+$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
401
Compagnie Lombard Odier SCmA
Switzerland
$159K -$276K -1,683 -64%
TAM
402
Tiverton Asset Management
Delaware
$158K -$47K -287 -23%
ARMT
403
Amica Retiree Medical Trust
Rhode Island
$122K
BC
404
Barnett & Company
Tennessee
$100K
FFC
405
First Financial Corp
Indiana
$92K
PHK
406
Point72 Hong Kong
Hong Kong
$87K +$86.2K +526 New
EWM
407
Edge Wealth Management
New York
$85K
HNB
408
Huntington National Bank
Ohio
$83K -$3.28K -20 -4%
HFM
409
Harvest Fund Management
China
$82K
BCWM
410
Bartlett & Co Wealth Management
Ohio
$80.5K +$79.5K +485 New
BC
411
Bartlett & Co
Ohio
$80K -$32.1K -196 -29%
MOS
412
MGO One Seven
Ohio
$79K -$7.54K -46 -9%
IDBONY
413
Israel Discount Bank of New York
New York
$76K
SCM
414
Silvant Capital Management
Georgia
$76K +$74.9K +457 New
ABA
415
American Beacon Advisors
Texas
$75K +$8.85K +54 +14%
NCM
416
Nelson Capital Management
California
$72K
CAW
417
Cornerstone Advisors (Washington)
Washington
$71K
WAM
418
Wealthspire Advisors (Maryland)
Maryland
$70K +$3.28K +20 +5%
Fuller & Thaler Asset Management
419
Fuller & Thaler Asset Management
California
$66K +$65.6K +400 New
LWCFA
420
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$63K
EMG
421
ETF Managers Group
New Jersey
$63K +$7.87K +48 +14%
GAM
422
Gemmer Asset Management
California
$59K -$5.74K -35 -9%
BAMCO Inc
423
BAMCO Inc
New York
$53K +$53.1K +324 New
GLI
424
Guardian Life Insurance
New York
$52K -$21.3K -130 -29%
CAL
425
Capital Analysts LLC
Pennsylvania
$52K -$15.9K -97 -23%

AVB Hedge Fund Activity: Q1 2018 in Review

507 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q1 2018, worth a combined $21.3B — down 8.9% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AVB positions and 56 closed out — a net gain of 5 holders — while 149 added to existing stakes and 197 trimmed.

The largest buyer was Invesco, adding an estimated $238M. The largest seller was Bank of New York Mellon, cutting an estimated $337M.

  • 507 institutional investors held AvalonBay Communities (AVB) as of Q1 2018, down from 508 in Q4 2017.
  • Funds reported $21.3B of AvalonBay Communities stock for Q1 2018, down 8.9% quarter-over-quarter.
  • 61 funds opened new AvalonBay Communities positions in Q1 2018 and 56 closed out, a net change of +5 holders.
  • The largest AvalonBay Communities buyer in Q1 2018 was Invesco, an estimated $238M added.
  • The largest AvalonBay Communities seller in Q1 2018 was Bank of New York Mellon, an estimated $337M sold.

Based on aggregated 13F filings for Q1 2018.