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AvalonBay Communities

393 hedge funds and large institutions have $18.4B invested in AvalonBay Communities in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 145 increasing their positions, 136 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $122M | Put options by funds: $24M

10% more capital invested

Capital invested by funds: $16.7B → $18.4B (+$1.72B)

1.71% more ownership

Funds ownership: 98.28%99.99% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 136

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

1% less funds holding

Funds holding: 397393 (-4)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
393
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
11.3%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
42
Increased
145
Reduced
136
Closed
43
Calls
$122M
Puts
$24M
Net Calls
+$98.4M
Net Calls Change
+$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$20.5M -$802K -5,800 -4%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$19.7M +$1.01M +7,310 +6%
BJ
103
BlackRock Japan
Japan
$19.6M -$1.2M -8,650 -6%
CCMH
104
Cornerstone Capital Management Holdings
New York
$19M +$3.79M +27,436 +26%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$18.8M -$775K -5,604 -4%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M +$635K +4,594 +4%
PPA
107
Parametric Portfolio Associates
Washington
$17.7M +$247K +1,784 +1%
IAM
108
Impax Asset Management
New Hampshire
$17.7M +$17.2M +124,514 New
KBC Group
109
KBC Group
Belgium
$17.5M +$11.4M +82,456 +204%
PP
110
Prospector Partners
Connecticut
$17.4M +$1.8M +13,000 +12%
GMIM
111
General Motors Investment Management
New York
$16.4M
SMDAM
112
Sumitomo Mitsui DS Asset Management
Japan
$16.3M -$1.25M -9,037 -7%
Lazard Asset Management
113
Lazard Asset Management
New York
$15.5M -$305K -2,206 -2%
DCLA
114
Douglas C. Lane & Associates
New York
$15.3M +$1.46M +10,540 +11%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$13.7M -$77.8K -563 -0.6%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$13.7M -$385K -2,786 -3%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$13.7M +$277K +2,004 +2%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$13.3M +$1.06M +7,700 +9%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$13.3M -$281K -2,030 -2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$13.2M -$473K -3,424 -4%
U
121
UBS
Switzerland
$11.9M -$1.19M -8,621 -9%
ERSOT
122
Employees Retirement System of Texas
Texas
$11.7M -$626K -4,530 -5%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$11.4M +$3.91M +28,300 +55%
ProShare Advisors
124
ProShare Advisors
Maryland
$11.4M -$657K -4,751 -6%
IG
125
ING Group
Netherlands
$11.1M +$2.2M +15,903 +26%

AVB Hedge Fund Activity: Q2 2014 in Review

393 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q2 2014, worth a combined $18.4B — up 10% from $16.7B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AVB and 42 opened new positions — a net loss of 1 holder — while 136 trimmed existing stakes and 145 added.

The largest buyer was Vanguard Group, adding an estimated $175M. The largest seller was Fidelity Investments, cutting an estimated $87.9M.

  • 393 institutional investors held AvalonBay Communities (AVB) as of Q2 2014, down from 397 in Q1 2014.
  • Funds reported $18.4B of AvalonBay Communities stock for Q2 2014, up 10% quarter-over-quarter.
  • 42 funds opened new AvalonBay Communities positions in Q2 2014 and 43 closed out, a net change of -1 holder.
  • The largest AvalonBay Communities buyer in Q2 2014 was Vanguard Group, an estimated $175M added.
  • The largest AvalonBay Communities seller in Q2 2014 was Fidelity Investments, an estimated $87.9M sold.

Based on aggregated 13F filings for Q2 2014.