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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 %
SIA
101
Sit Investment Associates
Minnesota
$25.7M 160,725 +16,400 +11%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$25.2M 157,833 -732 -0.5%
CCMH
103
Cornerstone Capital Management Holdings
New York
$25.1M 156,786 +36,993 +31%
PPA
104
Parametric Portfolio Associates
Washington
$24.5M 153,240 +6,148 +4%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$23.2M 145,071 +2,180 +2%
HI
106
Honeywell International
North Carolina
$23.2M 144,900 +106,270 +275%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$22.6M 141,438 +130,229 +1,162%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$22.3M 139,229 +36,505 +36%
Comerica Bank
109
Comerica Bank
Texas
$20M 124,908 +62,748 +101%
KBC Group
110
KBC Group
Belgium
$19.8M 123,595 -23,300 -16%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$19.5M 121,700 -100 -0.1%
SMDAM
112
Sumitomo Mitsui DS Asset Management
Japan
$19.5M 121,703 +43,321 +55%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$18.5M 115,500 +15,000 +15%
AIM
114
abrdn Investment Management
United Kingdom
$18.3M 114,549 -2,110 -2%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$17.6M 110,021 -49,979 -31%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$17.5M 109,648 +732 +0.7%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$17M 106,428 +2,014 +2%
RCM
118
Riverhead Capital Management
Delaware
$17M 106,262 +640 +0.6%
First Trust Advisors
119
First Trust Advisors
Illinois
$16.4M 102,473 -28,619 -22%
DCLA
120
Douglas C. Lane & Associates
New York
$15.3M 95,484 -12,106 -11%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$14.8M 92,800 -3,471 -4%
CCM
122
Chilton Capital Management
Texas
$13.9M 87,215 +11,388 +15%
MNA
123
Manning & Napier Advisors
New York
$13.7M 85,589 +43,914 +105%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$13.7M 85,555 -3,894 -4%
UBS Group
125
UBS Group
Switzerland
$13.5M 84,223 -32,711 -28%
3 4
5
6 7