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AvalonBay Communities
AVB

Overview Fund Activity

430 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, 161 reducing their positions, and 45 closing their positions.

Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
11.6%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.67%
New
33
Increased
165
Reduced
161
Closed
45
Calls
$71.6M
Puts
$25.7M
Net Calls
+$45.9M
Net Calls Change
-$2.99M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.21B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.07B
3
Goldman Sachs
3
Goldman Sachs
New York
$191M
4
PI
4
PGGM Investments
Netherlands
$278M
5
BC
5
Brookfield Corp
Ontario, Canada
$174M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.41M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.25B
3
Invesco
3
Invesco
Georgia
$1.06B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M
5
BFA
5
BlackRock Fund Advisors
California
$650M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
76
GRS Advisors
Illinois
$38.9M 243,600 +17,000 +8%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$38.6M 241,424 -3,648 -1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$38.6M 241,315 -74,168 -24%
AAM
79
Aberdeen Asset Management
United Kingdom
$38.4M 240,216 -2,891 -1%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$36.8M 230,324 +13 +0%
VFA
81
Virtus Fund Advisers
Connecticut
$36.3M 227,079 +226,425 +34,622%
ACI
82
AMP Capital Investors
Australia
$35.7M 224,428 -9,130 -4%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.6M 222,569 +10,854 +5%
MTB
84
Mizuho Trust & Banking
Japan
$35.5M 221,924 +2,292 +1%
Cohen & Steers
85
Cohen & Steers
New York
$33.9M 211,769 – –
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$32.6M 203,882 – –
Barclays
87
Barclays
United Kingdom
$32.6M 204,948 -118,178 -37%
DSA
88
Davis Selected Advisers
Arizona
$32.2M 201,583 -36,386 -15%
Citadel Advisors
89
Citadel Advisors
Florida
$32.1M 200,752 +64,823 +48%
PHAM
90
Pacific Heights Asset Management
California
$32M 200,000 – –
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$32M 199,951 +8,471 +4%
VRS
92
Virginia Retirement Systems
Virginia
$30.9M 193,374 +14,303 +8%
Franklin Resources
93
Franklin Resources
California
$28.9M 180,866 -16,483 -8%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$27.9M 174,659 -2,904 -2%
ClearBridge Investments
95
ClearBridge Investments
New York
$27.8M 173,666 +7,460 +4%
Axa
96
Axa
France
$27.1M 169,654 +7,856 +5%
BAMCO Inc
97
BAMCO Inc
New York
$27M 169,080 +39,100 +30%
BJ
98
BlackRock Japan
Japan
$26.8M 167,503 +11,615 +7%
AQR Capital Management
99
AQR Capital Management
Connecticut
$26.7M 167,319 -4,712 -3%
WBC
100
Westpac Banking Corp
Australia
$25.8M 161,140 -92,292 -36%
2 3
4
5 6