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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
516
Holders Change
-7
Holders Change %
-1.34%
% of All Funds
11.8%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
41
Increased
177
Reduced
187
Closed
44
Calls
$81.8M
Puts
$82.2M
Net Calls
-$343K
Net Calls Change
+$34.4M

Top Buyers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$117M
2
Millennium Management
Millennium Management
New York
+$62.4M
3
TA
Teachers Advisors
New York
+$62M
4
B
Barings
North Carolina
+$54.7M
5
State Street
State Street
Massachusetts
+$51.4M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$170M
2
LPC
Long Pond Capital
New York
-$110M
3
Citadel Advisors
Citadel Advisors
Florida
-$96.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$69M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$173M -$4.63M -25,935 -3%
TA
27
Teachers Advisors
New York
$173M +$62M +346,861 +57%
UBS AM
28
UBS AM
Illinois
$165M +$7.8M +43,668 +5%
Swiss National Bank
29
Swiss National Bank
Switzerland
$153M -$5M -28,000 -3%
Prudential Financial
30
Prudential Financial
New Jersey
$144M +$4.32M +24,192 +3%
APG Asset Management
31
APG Asset Management
Netherlands
$139M – – –
HRES
32
Heitman Real Estate Securities
Illinois
$139M +$4.85M +27,161 +4%
ACI
33
AMP Capital Investors
Australia
$128M +$23.2M +130,088 +22%
Deutsche Bank
34
Deutsche Bank
Germany
$125M -$11.8M -66,102 -9%
Bank of America
35
Bank of America
North Carolina
$125M -$2.28M -12,743 -2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$116M +$2.86M +16,029 +3%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$115M +$2M +11,201 +2%
SCRM
38
Security Capital Research & Management
Illinois
$111M +$17.7M +99,255 +19%
N
39
Nuveen
North Carolina
$109M -$53.6M -300,247 -33%
Millennium Management
40
Millennium Management
New York
$108M +$62.4M +349,651 +141%
DPIM
41
Duff & Phelps Investment Management
Illinois
$105M -$4.98M -27,900 -5%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$104M +$7.54M +42,200 +8%
TCIM
43
TIAA CREF Investment Management
New York
$97.8M +$27.8M +155,574 +40%
OAC
44
OMERS Administration Corp
Ontario, Canada
$97.8M +$346K +1,940 +0.4%
WCM
45
Wedge Capital Management
North Carolina
$93.9M -$1.98M -11,098 -2%
Asset Management One
46
Asset Management One
Japan
$93.4M +$367K +2,056 +0.4%
PS
47
Presima Securities
Quebec, Canada
$87.4M -$10.8M -60,400 -11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$85M +$16.8M +94,169 +25%
CS
49
Credit Suisse
Switzerland
$82M +$2.44M +13,684 +3%
Citadel Advisors
50
Citadel Advisors
Florida
$80.5M -$96.6M -540,745 -55%
1
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3 4 5

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.