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AvalonBay Communities
AVB

516 hedge funds and large institutions have $23.4B invested in AvalonBay Communities in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 20 → 21 (+1)

5% more capital invested

Capital invested by funds: $22.4B → $23.4B (+$1.05B)

0% less call options, than puts

Call options by funds: $81.8M | Put options by funds: $82.2M

0.62% less ownership

Funds ownership: 94.25% → 93.63% (-0.62%)

5% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 187

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

1% less funds holding

Funds holding: 523 → 516 (-7)

Holders
516
Holders Change
-7
Holders Change %
-1.34%
% of All Funds
11.8%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
41
Increased
177
Reduced
187
Closed
44
Calls
$81.8M
Puts
$82.2M
Net Calls
-$343K
Net Calls Change
+$34.4M

Top Buyers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$117M
2
Millennium Management
Millennium Management
New York
+$62.4M
3
TA
Teachers Advisors
New York
+$62M
4
B
Barings
North Carolina
+$54.7M
5
State Street
State Street
Massachusetts
+$51.4M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$170M
2
LPC
Long Pond Capital
New York
-$110M
3
Citadel Advisors
Citadel Advisors
Florida
-$96.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$69M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sandler Capital Management
New York
$38.8M +$21.6M +120,743 +129%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$38M -$1.89M -10,601 -5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$37.4M -$1.54M -8,599 -4%
Citigroup
79
Citigroup
New York
$36.9M +$7.44M +41,647 +26%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$35.4M +$827K +4,628 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.6M -$143K -800 -0.4%
First Trust Advisors
82
First Trust Advisors
Illinois
$34M +$2.65M +14,851 +9%
VRS
83
Virginia Retirement Systems
Virginia
$33.4M +$2M +11,200 +6%
Axa
84
Axa
France
$33.1M +$5.08M +28,465 +18%
UIC
85
Uniplan Investment Counsel
Wisconsin
$32.4M -$5.64M -31,568 -15%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$32.2M -$1M -5,600 -3%
TIAAOA
87
Teachers Insurance & Annuity Association of America
New York
$32M -$245K -1,373 -0.8%
National Pension Service
88
National Pension Service
South Korea
$28.3M -$173K -969 -0.6%
DSA
89
Davis Selected Advisers
Arizona
$27.9M +$5.11M +28,596 +23%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$27.9M +$8.04M +45,002 +41%
Franklin Resources
91
Franklin Resources
California
$27.2M -$589K -3,300 -2%
LPC
92
Long Pond Capital
New York
$26.9M -$110M -616,047 -81%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$26.3M -$2.96M -16,557 -10%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$26M -$30.9M -173,269 -55%
Nomura Asset Management
95
Nomura Asset Management
Japan
$24.7M +$325K +1,820 +1%
MAM
96
Martingale Asset Management
Massachusetts
$23.9M +$20.3M +113,707 +617%
UBS Group
97
UBS Group
Switzerland
$23.8M +$10.2M +57,063 +77%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$23.5M +$2.5M +13,998 +12%
CCM
99
Chilton Capital Management
Texas
$23.4M -$736K -4,121 -3%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$22.8M – – –
2 3
4
5 6

AVB Hedge Fund Activity: Q3 2018 in Review

516 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q3 2018, worth a combined $23.4B — up 4.7% from $22.4B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVB and 41 opened new positions — a net loss of 3 holders — while 187 trimmed existing stakes and 177 added.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $117M. The largest seller was Invesco, cutting an estimated $170M.

  • 516 institutional investors held AvalonBay Communities (AVB) as of Q3 2018, down from 523 in Q2 2018.
  • Funds reported $23.4B of AvalonBay Communities stock for Q3 2018, up 4.7% quarter-over-quarter.
  • 41 funds opened new AvalonBay Communities positions in Q3 2018 and 44 closed out, a net change of -3 holders.
  • The largest AvalonBay Communities buyer in Q3 2018 was CBRE Investment Management Listed Real Assets, an estimated $117M added.
  • The largest AvalonBay Communities seller in Q3 2018 was Invesco, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2018.