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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
FNBT
526
FineMark National Bank & Trust
Florida
-$827K -4,634 Closed
LC
527
Lourd Capital
California
-$813K -4,555 Closed
MWNA
528
Marshall Wace North America
New York
-$711K -3,983 Closed
AIM
529
Achmea Investment Management
Netherlands
-$668K -3,747 Closed
FP
530
FDO Partners
Massachusetts
-$645K -3,616 Closed
Parallax Volatility Advisers
531
Parallax Volatility Advisers
California
-$578K -3,240 Closed
LNC
532
Lincoln National Corp
Pennsylvania
-$514K -2,880 Closed
VIA
533
Virtus Investment Advisers
Connecticut
-$505K -2,830 Closed
GCA
534
Gideon Capital Advisors
New York
-$362K -2,029 Closed
PP
535
Paloma Partners
Connecticut
-$331K -2,017 Closed
DS
536
DRW Securities
Illinois
-$347K -1,944 Closed
SHGA
537
Sand Hill Global Advisors
California
-$324K -1,815 Closed
SI
538
SII Investments
Wisconsin
-$249K -1,390 Closed
GCP
539
GSA Capital Partners
United Kingdom
-$242K -1,356 Closed
Two Sigma Advisers
540
Two Sigma Advisers
New York
-$214K -1,197 Closed
FTIOP
541
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$202K -1,130 Closed
EDRH
542
Edmond de Rothschild Holding
Switzerland
-$184K -1,030 Closed
NIM
543
NuWave Investment Management
New Jersey
-$181K -1,013 Closed
KTM
544
Keeler Thomas Management
Utah
-$166K -935 Closed
STA
545
Summit Trail Advisors
New York
-$69K -402 Closed
DZ Bank
546
DZ Bank
Germany
-$65K -367 Closed
FGC
547
Financial Gravity Companies
Texas
-$33K -192 Closed
RPC
548
Rossmore Private Capital
Connecticut
-$33.5K -188 Closed
EAM
549
Exane Asset Management
France
-$31.6K -177 Closed
EWM
550
Evercore Wealth Management
New York
-$26K -146 Closed

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.