AvalonBay Communities
431 hedge funds and large institutions have $20.8B invested in AvalonBay Communities in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 165 increasing their positions, 162 reducing their positions, and 45 closing their positions.
179% more call options, than puts
Call options by funds: $71.6M | Put options by funds: $25.7M
25% more funds holding in top 10
Funds holding in top 10: 20 → 25 (+5)
1.5% more ownership
Funds ownership: 98.53% → 100.03% (+1.5%)
2% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 162
3% less funds holding
Funds holding: 446 → 431 (-15)
8% less capital invested
Capital invested by funds: $22.7B → $20.8B (-$1.81B)
27% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$292M |
| 2 |
JP Morgan Chase
New York
|
+$131M |
| 3 |
Goldman Sachs
New York
|
+$71.4M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$51M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$102M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$82.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$52.9M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$43M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$38.7M |
AVB Hedge Fund Activity: Q2 2015 in Review
431 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q2 2015, worth a combined $20.8B — down 8% from $22.7B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of AVB and 33 opened new positions — a net loss of 12 holders — while 162 trimmed existing stakes and 165 added.
The largest buyer was State Street, adding an estimated $292M. The largest seller was Millennium Management, cutting an estimated $102M.
- 431 institutional investors held AvalonBay Communities (AVB) as of Q2 2015, down from 446 in Q1 2015.
- Funds reported $20.8B of AvalonBay Communities stock for Q2 2015, down 8% quarter-over-quarter.
- 33 funds opened new AvalonBay Communities positions in Q2 2015 and 45 closed out, a net change of -12 holders.
- The largest AvalonBay Communities buyer in Q2 2015 was State Street, an estimated $292M added.
- The largest AvalonBay Communities seller in Q2 2015 was Millennium Management, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2015.