AvalonBay Communities
393 hedge funds and large institutions have $18.4B invested in AvalonBay Communities in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 145 increasing their positions, 136 reducing their positions, and 43 closing their positions.
410% more call options, than puts
Call options by funds: $122M | Put options by funds: $24M
10% more capital invested
Capital invested by funds: $16.7B → $18.4B (+$1.72B)
1.71% more ownership
Funds ownership: 98.28% → 99.99% (+1.7%)
7% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 136
2% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 43
1% less funds holding
Funds holding: 397 → 393 (-4)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$175M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$121M |
| 3 |
JP Morgan Chase
New York
|
+$118M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$78M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$75.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.9M |
| 2 |
Goldman Sachs
New York
|
-$60.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$53M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$47.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$47.8M |
AVB Hedge Fund Activity: Q2 2014 in Review
393 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q2 2014, worth a combined $18.4B — up 10% from $16.7B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AVB and 42 opened new positions — a net loss of 1 holder — while 136 trimmed existing stakes and 145 added.
The largest buyer was Vanguard Group, adding an estimated $175M. The largest seller was Fidelity Investments, cutting an estimated $87.9M.
- 393 institutional investors held AvalonBay Communities (AVB) as of Q2 2014, down from 397 in Q1 2014.
- Funds reported $18.4B of AvalonBay Communities stock for Q2 2014, up 10% quarter-over-quarter.
- 42 funds opened new AvalonBay Communities positions in Q2 2014 and 43 closed out, a net change of -1 holder.
- The largest AvalonBay Communities buyer in Q2 2014 was Vanguard Group, an estimated $175M added.
- The largest AvalonBay Communities seller in Q2 2014 was Fidelity Investments, an estimated $87.9M sold.
Based on aggregated 13F filings for Q2 2014.