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AvalonBay Communities

449 hedge funds and large institutions have $23.2B invested in AvalonBay Communities in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 181 increasing their positions, 149 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

56% more call options, than puts

Call options by funds: $64M | Put options by funds: $41M

21% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 149

11% more capital invested

Capital invested by funds: $20.8B → $23.2B (+$2.32B)

4% more funds holding

Funds holding: 431449 (+18)

0.88% more ownership

Funds ownership: 100.03%100.9% (+0.88%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
449
Holders Change
+18
Holders Change %
+4.18%
% of All Funds
12.53%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.67%
New
49
Increased
181
Reduced
149
Closed
28
Calls
$64M
Puts
$41M
Net Calls
+$23M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$178M -$32.7M -192,914 -16%
Bank of America
27
Bank of America
North Carolina
$177M +$18.1M +106,590 +12%
TA
28
Teachers Advisors
New York
$172M +$8.8M +51,935 +6%
BC
29
Brookfield Corp
Ontario, Canada
$172M -$17.5M -103,576 -10%
Prudential Financial
30
Prudential Financial
New Jersey
$158M +$19.9M +117,226 +15%
Renaissance Technologies
31
Renaissance Technologies
New York
$150M +$69.4M +410,014 +91%
Legal & General Group
32
Legal & General Group
United Kingdom
$136M +$4.86M +28,713 +4%
RFC
33
Russell Frank Company
Washington
$132M -$3.85M -22,760 -3%
UBS AM
34
UBS AM
Illinois
$128M -$9.07M -53,568 -7%
Charles Schwab
35
Charles Schwab
California
$126M +$5.71M +33,715 +5%
O
36
OppenheimerFunds
New York
$111M +$10.2M +60,305 +11%
DPIM
37
Duff & Phelps Investment Management
Illinois
$106M -$4.27M -25,200 -4%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$103M +$6M +35,439 +6%
TCIM
39
TIAA CREF Investment Management
New York
$101M +$11M +65,091 +13%
SCRM
40
Security Capital Research & Management
Illinois
$100M -$5.85M -34,528 -6%
American Century Companies
41
American Century Companies
Missouri
$97.8M -$3.37M -19,884 -3%
ACM
42
Adelante Capital Management
California
$97.5M +$22.3M +131,417 +31%
Swiss National Bank
43
Swiss National Bank
Switzerland
$95.5M +$3.98M +23,500 +4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$90.8M +$2.52M +14,869 +3%
CS
45
Credit Suisse
Switzerland
$87M +$23.7M +140,073 +39%
APG Asset Management
46
APG Asset Management
Netherlands
$83.4M +$19.7M +116,409 +32%
WCM
47
Wedge Capital Management
North Carolina
$82.6M -$9.16M -54,056 -10%
Ameriprise
48
Ameriprise
Minnesota
$81.3M +$11.2M +66,327 +17%
BlackRock
49
BlackRock
New York
$80.3M -$2.66M -15,695 -3%
SO
50
STRS Ohio
Ohio
$79.5M -$9.82M -57,961 -11%

AVB Hedge Fund Activity: Q3 2015 in Review

449 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q3 2015, worth a combined $23.2B — up 11% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AVB positions and 28 closed out — a net gain of 21 holders — while 181 added to existing stakes and 149 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $119M.

  • 449 institutional investors held AvalonBay Communities (AVB) as of Q3 2015, up from 431 in Q2 2015.
  • Funds reported $23.2B of AvalonBay Communities stock for Q3 2015, up 11% quarter-over-quarter.
  • 49 funds opened new AvalonBay Communities positions in Q3 2015 and 28 closed out, a net change of +21 holders.
  • The largest AvalonBay Communities buyer in Q3 2015 was Goldman Sachs, an estimated $151M added.
  • The largest AvalonBay Communities seller in Q3 2015 was Lasalle Investment Management Securities, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2015.