AvalonBay Communities
462 hedge funds and large institutions have $24.8B invested in AvalonBay Communities in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 192 increasing their positions, 148 reducing their positions, and 40 closing their positions.
88% more call options, than puts
Call options by funds: $57.1M | Put options by funds: $30.5M
30% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 148
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
4.83% more ownership
Funds ownership: 97.14% → 101.97% (+4.8%)
3% more capital invested
Capital invested by funds: $24.2B → $24.8B (+$654M)
0% more funds holding
Funds holding: 460 → 462 (+2)
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$1.12B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$151M |
| 3 |
JP Morgan Chase
New York
|
+$117M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$114M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$97.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$130M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$123M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$114M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$96.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$70.6M |
AVB Hedge Fund Activity: Q1 2016 in Review
462 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q1 2016, worth a combined $24.8B — up 2.7% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AVB positions and 40 closed out — a net gain of 8 holders — while 192 added to existing stakes and 148 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $1.12B. The largest seller was Heitman Real Estate Securities, cutting an estimated $130M.
- 462 institutional investors held AvalonBay Communities (AVB) as of Q1 2016, up from 460 in Q4 2015.
- Funds reported $24.8B of AvalonBay Communities stock for Q1 2016, up 2.7% quarter-over-quarter.
- 48 funds opened new AvalonBay Communities positions in Q1 2016 and 40 closed out, a net change of +8 holders.
- The largest AvalonBay Communities buyer in Q1 2016 was Royal London Asset Management, an estimated $1.12B added.
- The largest AvalonBay Communities seller in Q1 2016 was Heitman Real Estate Securities, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2016.