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AvalonBay Communities
AVB

462 hedge funds and large institutions have $23.7B invested in AvalonBay Communities in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 164 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

2% more funds holding

Funds holding: 451 → 462 (+11)

3% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 164

0% more capital invested

Capital invested by funds: $23.7B → $23.7B (+$19.4M)

0.21% less ownership

Funds ownership: 97.66% → 97.46% (-0.21%)

16% less call options, than puts

Call options by funds: $65.9M | Put options by funds: $78.1M

Holders
462
Holders Change
+11
Holders Change %
+2.44%
% of All Funds
11.55%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
53
Increased
169
Reduced
164
Closed
36
Calls
$65.9M
Puts
$78.1M
Net Calls
-$12.2M
Net Calls Change
-$18.7M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$422M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$126M
3
AAMU
APG Asset Management US
New York
+$125M
4
N
Nuveen
North Carolina
+$74.8M
5
LPC
Long Pond Capital
New York
+$49.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$134M
2
JHIU
Janus Henderson Investors US
Colorado
-$90.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.8M
4
Ameriprise
Ameriprise
Minnesota
-$80.5M
5
Invesco
Invesco
Georgia
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$82.7M +$5.24M +31,101 +7%
Wells Fargo
52
Wells Fargo
California
$66.3M -$11.2M -66,255 -15%
DPIM
53
Duff & Phelps Investment Management
Illinois
$65.4M +$3.68M +21,850 +6%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$63.7M -$14.3M -84,800 -19%
JHIU
55
Janus Henderson Investors US
Colorado
$63.5M -$90.5M -537,141 -60%
Credit Agricole
56
Credit Agricole
France
$61.9M +$3.65M +21,665 +7%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$60.3M +$547K +3,244 +1%
BIM
58
BlackRock Investment Management
Delaware
$57.9M +$676K +4,009 +1%
GC
59
Guggenheim Capital
Illinois
$54.4M +$14M +82,763 +37%
OAC
60
OMERS Administration Corp
Ontario, Canada
$53.7M +$8.92M +52,910 +21%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$53M +$253K +1,500 +0.5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$52.1M -$1.26M -7,500 -2%
LPC
63
Long Pond Capital
New York
$51.8M +$49.3M +292,492 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$51.7M +$6.68M +39,617 +16%
SEI Investments
65
SEI Investments
Pennsylvania
$51.5M -$3.47M -20,564 -6%
Barclays
66
Barclays
United Kingdom
$51.3M +$25.9M +153,908 +113%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$51.1M -$4.16M -24,700 -8%
O
68
OppenheimerFunds
New York
$50.8M +$12.9M +76,793 +37%
Macquarie Group
69
Macquarie Group
Australia
$48.8M +$5.4M +32,026 +13%
WBC
70
Westpac Banking Corp
Australia
$48.4M -$3.65M -21,639 -8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$44.7M +$4.83M +28,680 +13%
UIC
72
Uniplan Investment Counsel
Wisconsin
$44.5M +$1M +5,946 +2%
PPA
73
Parametric Portfolio Associates
Washington
$41.8M +$4.91M +29,143 +14%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$40.2M -$255K -1,510 -0.7%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$39M +$2.32M +13,746 +7%
1 2
3
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AVB Hedge Fund Activity: Q4 2016 in Review

462 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q4 2016, worth a combined $23.7B — up 0.08% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AVB positions and 36 closed out — a net gain of 17 holders — while 169 added to existing stakes and 164 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $422M. The largest seller was JP Morgan Chase, cutting an estimated $134M.

  • 462 institutional investors held AvalonBay Communities (AVB) as of Q4 2016, up from 451 in Q3 2016.
  • Funds reported $23.7B of AvalonBay Communities stock for Q4 2016, up 0.08% quarter-over-quarter.
  • 53 funds opened new AvalonBay Communities positions in Q4 2016 and 36 closed out, a net change of +17 holders.
  • The largest AvalonBay Communities buyer in Q4 2016 was Cohen & Steers, an estimated $422M added.
  • The largest AvalonBay Communities seller in Q4 2016 was JP Morgan Chase, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.