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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
QT
526
Quantbot Technologies
New York
– -$2.22M -12,899 Closed
TSS
527
Two Sigma Securities
New York
– -$1.83M -10,250 Closed
Verition Fund Management
528
Verition Fund Management
Connecticut
– -$1.32M -7,654 Closed
NO
529
Ninety One
South Africa
– -$1.26M -7,319 Closed
SAMH
530
Shanda Asset Management Holdings
British Virgin Islands
– -$1.07M -6,256 Closed
EP
531
Edgestream Partners
New Jersey
– -$899K -5,229 Closed
PAG
532
Private Advisor Group
New Jersey
– -$799K -4,654 Closed
SC
533
Sovarnum Capital
New York
– -$756K -4,400 Closed
Group One Trading
534
Group One Trading
Illinois
– -$712K -3,989 Closed
TC
535
Toews Corporation
New Jersey
– -$413K -2,400 Closed
FRM
536
Fox Run Management
Connecticut
– -$367K -2,134 Closed
JIC
537
Johnson Investment Counsel
Ohio
– -$358K -2,084 Closed
Envestnet Asset Management
538
Envestnet Asset Management
Illinois
– -$354K -2,061 Closed
PHK
539
Point72 Hong Kong
Hong Kong
– -$302K -1,756 Closed
MC
540
Miles Capital
Iowa
– -$283K -1,648 Closed
FIM
541
Foresters Investment Management
New York
– -$276K -1,606 Closed
Susquehanna International Group
542
Susquehanna International Group
Pennsylvania
– -$267K -1,493 Closed
BUB
543
BBVA USA Bancshares
Texas
– -$244K -1,419 Closed
BBHC
544
Brown Brothers Harriman & Co
New York
– -$234K -1,361 Closed
CC
545
Cipher Capital
New York
– -$222K -1,288 Closed
MCM
546
MV Capital Management
Maryland
– -$202K -1,178 Closed
HF
547
HRT Financial
New York
– -$201K -1,170 Closed
RWP
548
RWA Wealth Partners
Massachusetts
– -$124K -722 Closed
Fuller & Thaler Asset Management
549
Fuller & Thaler Asset Management
California
– -$69K -400 Closed
MPPLM
550
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$44K -255 Closed
19 20 21
22
23

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.