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AvalonBay Communities

451 hedge funds and large institutions have $23.7B invested in AvalonBay Communities in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 157 increasing their positions, 180 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $58.6M

0% less ownership

Funds ownership: 97.67%97.66% (-0%)

2% less capital invested

Capital invested by funds: $24.1B → $23.7B (-$448M)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

7% less funds holding

Funds holding: 483451 (-32)

13% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 180

46% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 63

Holders
451
Holders Change
-32
Holders Change %
-6.63%
% of All Funds
12.03%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
34
Increased
157
Reduced
180
Closed
63
Calls
$65.2M
Puts
$58.6M
Net Calls
+$6.58M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$39.9M -$3.05M -16,957 -7%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$39.8M -$632K -3,510 -2%
AAM
78
Aberdeen Asset Management
United Kingdom
$39M +$113K +628 +0.3%
Canada Life
79
Canada Life
Manitoba, Canada
$38.1M -$1.6M -8,890 -4%
O
80
OppenheimerFunds
New York
$37.4M -$51.6M -286,689 -58%
PPA
81
Parametric Portfolio Associates
Washington
$36.7M +$2.64M +14,681 +8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$36.6M +$167K +926 +0.5%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$36M +$532K +2,958 +1%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$35.7M -$234K -1,300 -0.6%
Prudential Financial
85
Prudential Financial
New Jersey
$35.3M -$3.65M -20,273 -9%
EVM
86
Eaton Vance Management
Massachusetts
$34.5M -$1.63M -9,033 -4%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$34.1M +$1.55M +8,600 +5%
ACM
88
Adelante Capital Management
California
$32.8M -$65.1M -362,047 -66%
BJ
89
BlackRock Japan
Japan
$32.7M +$721K +4,005 +2%
ClearBridge Investments
90
ClearBridge Investments
New York
$31.9M -$1.66M -9,214 -5%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.4M +$19.4M +108,100 +189%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$28.7M -$9.18M -51,033 -24%
TG
93
TCW Group
California
$28.3M +$3.07M +17,063 +12%
NFA
94
Nationwide Fund Advisors
Ohio
$28.3M +$571K +3,174 +2%
Franklin Resources
95
Franklin Resources
California
$27.2M +$108K +600 +0.4%
First Trust Advisors
96
First Trust Advisors
Illinois
$26.5M -$3.15M -17,529 -11%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$25.9M -$86K -478 -0.3%
TIAAOA
98
Teachers Insurance & Annuity Association of America
New York
$25.8M -$268K -1,488 -1%
BA
99
BlackRock Advisors
Delaware
$24.6M +$932K +5,178 +4%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.3M -$705K -3,918 -3%

AVB Hedge Fund Activity: Q3 2016 in Review

451 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q3 2016, worth a combined $23.7B — down 1.9% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of AVB and 34 opened new positions — a net loss of 29 holders — while 180 trimmed existing stakes and 157 added.

The largest buyer was Cohen & Steers, adding an estimated $267M. The largest seller was Wellington Management Group, cutting an estimated $114M.

  • 451 institutional investors held AvalonBay Communities (AVB) as of Q3 2016, down from 483 in Q2 2016.
  • Funds reported $23.7B of AvalonBay Communities stock for Q3 2016, down 1.9% quarter-over-quarter.
  • 34 funds opened new AvalonBay Communities positions in Q3 2016 and 63 closed out, a net change of -29 holders.
  • The largest AvalonBay Communities buyer in Q3 2016 was Cohen & Steers, an estimated $267M added.
  • The largest AvalonBay Communities seller in Q3 2016 was Wellington Management Group, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2016.