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AvalonBay Communities
AVB

Overview Fund Activity

389 hedge funds and large institutions have $15B invested in AvalonBay Communities in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 151 increasing their positions, 140 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+8
Holders Change %
+2.1%
% of All Funds
11.3%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.41%
New
44
Increased
151
Reduced
140
Closed
36
Calls
$138M
Puts
$25.9M
Net Calls
+$112M
Net Calls Change
+$83.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$296M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M
3
Barclays
3
Barclays
United Kingdom
$96M
4
Goldman Sachs
4
Goldman Sachs
New York
$616M
5
BC
5
Brookfield Corp
Ontario, Canada
$116M

Top Sellers

1
LBH
1
Lehman Brothers Holdings
New York
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$107M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$472M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$247M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAC
101
Smith Affiliated Capital
New York
$16.6M -$17.8M – –
Credit Agricole
102
Credit Agricole
France
$16.4M +$2.87M +24,249 +21%
PPA
103
Parametric Portfolio Associates
Washington
$15.9M -$1.27M -10,709 -7%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$15.5M -$359K -3,040 -2%
Swiss National Bank
105
Swiss National Bank
Switzerland
$15.5M -$248K -2,100 -2%
AQR Capital Management
106
AQR Capital Management
Connecticut
$15.4M +$90.6K +766 +0.6%
APG Asset Management
107
APG Asset Management
Netherlands
$15.2M -$416K -3,521 -3%
Fidelity International
108
Fidelity International
Bermuda
$14.2M +$3.22M +27,199 +29%
CCMH
109
Cornerstone Capital Management Holdings
New York
$13.8M -$413K -3,493 -3%
GMIM
110
General Motors Investment Management
New York
$13.6M – – –
Citigroup
111
Citigroup
New York
$13.2M +$2.34M +19,829 +22%
SCM
112
Stevens Capital Management
Pennsylvania
$12.9M +$11.1M +93,672 +595%
SCA
113
SAC Capital Advisors
Connecticut
$12.5M +$11.9M +100,655 +1,951%
PI
114
Putnam Investments
Massachusetts
$12.1M +$3.38M +28,551 +39%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$11.8M -$479K -4,055 -4%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$11.5M -$2.72M -22,969 -19%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M -$177K -1,497 -2%
ProShare Advisors
118
ProShare Advisors
Maryland
$11.3M +$542K +4,583 +5%
ERSOT
119
Employees Retirement System of Texas
Texas
$11.2M -$2.97M -25,100 -21%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$11.1M +$574K +4,858 +5%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$10.7M -$10.6K -90 -0.1%
Lazard Asset Management
122
Lazard Asset Management
New York
$10.5M -$526K -4,449 -5%
U
123
UBS
Switzerland
$10.3M +$2.29M +19,405 +29%
DCLA
124
Douglas C. Lane & Associates
New York
$10.3M +$1.59M +13,465 +18%
Aviva
125
Aviva
United Kingdom
$9.84M +$5.15M +43,593 +110%
3 4
5
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