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AvalonBay Communities

415 hedge funds and large institutions have $18.7B invested in AvalonBay Communities in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 133 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $199M | Put options by funds: $37.1M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

28% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 133

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

6% more funds holding

Funds holding: 393415 (+22)

2% more capital invested

Capital invested by funds: $18.4B → $18.7B (+$307M)

0.93% more ownership

Funds ownership: 99.99%100.92% (+0.93%)

Holders
415
Holders Change
+22
Holders Change %
+5.6%
% of All Funds
12.04%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
52
Increased
170
Reduced
133
Closed
28
Calls
$199M
Puts
$37.1M
Net Calls
+$162M
Net Calls Change
+$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$66.5M +$7.83M +52,802 +13%
American Century Companies
52
American Century Companies
Missouri
$66.5M +$5.93M +40,006 +9%
TG
53
TCW Group
California
$63.8M +$33.9M +228,807 +102%
ACM
54
Adelante Capital Management
California
$61.5M -$36.1M -243,697 -36%
Macquarie Group
55
Macquarie Group
Australia
$60.2M +$12.9M +86,668 +25%
BlackRock
56
BlackRock
New York
$56.5M +$464K +3,129 +0.8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$54M +$1.16M +7,815 +2%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$52.2M -$964K -6,498 -2%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$50.9M -$68.7K -463 -0.1%
ACI
60
AMP Capital Investors
Australia
$48M -$108M -727,715 -68%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$47.7M -$1.47M -9,900 -3%
DPIM
62
Duff & Phelps Investment Management
Illinois
$46.6M -$41.7M -281,150 -46%
Barclays
63
Barclays
United Kingdom
$46.5M -$30.7M -206,670 -38%
BIM
64
BlackRock Investment Management
Delaware
$44.5M +$799K +5,384 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$43.5M +$823K +5,549 +2%
SAM
66
Securian Asset Management
Minnesota
$42.2M -$4.45M -29,976 -9%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$41M +$503K +3,391 +1%
NFA
68
Nationwide Fund Advisors
Ohio
$39.9M -$5.44M -36,651 -11%
CBOA
69
Commonwealth Bank of Australia
Australia
$39.8M -$1.32M -8,875 -3%
MAA
70
Managed Account Advisors
New Jersey
$39.3M +$1.89M +12,746 +5%
STC
71
SEI Trust Company
Pennsylvania
$37.4M +$2.15M +14,504 +6%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$37.4M +$4.05M +27,302 +11%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.4M +$5.61M +37,797 +17%
PHAM
74
Pacific Heights Asset Management
California
$35.2M -$7.42M -50,000 -17%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$34.8M +$1.51M +10,173 +4%

AVB Hedge Fund Activity: Q3 2014 in Review

415 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q3 2014, worth a combined $18.7B — up 1.7% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AVB positions and 28 closed out — a net gain of 24 holders — while 170 added to existing stakes and 133 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $156M. The largest seller was Norges Bank, cutting an estimated $127M.

  • 415 institutional investors held AvalonBay Communities (AVB) as of Q3 2014, up from 393 in Q2 2014.
  • Funds reported $18.7B of AvalonBay Communities stock for Q3 2014, up 1.7% quarter-over-quarter.
  • 52 funds opened new AvalonBay Communities positions in Q3 2014 and 28 closed out, a net change of +24 holders.
  • The largest AvalonBay Communities buyer in Q3 2014 was Deutsche Bank, an estimated $156M added.
  • The largest AvalonBay Communities seller in Q3 2014 was Norges Bank, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2014.