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AvalonBay Communities

458 hedge funds and large institutions have $25.2B invested in AvalonBay Communities in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 169 increasing their positions, 180 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

6% more capital invested

Capital invested by funds: $23.7B → $25.2B (+$1.48B)

2.59% more ownership

Funds ownership: 97.46%100.05% (+2.6%)

1% less funds holding

Funds holding: 462458 (-4)

6% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 180

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

49% less call options, than puts

Call options by funds: $47M | Put options by funds: $92.4M

Holders
458
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
11.4%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
35
Increased
169
Reduced
180
Closed
31
Calls
$47M
Puts
$92.4M
Net Calls
-$45.4M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.35M +$197K +1,098 +3%
HI
152
Honeywell International
North Carolina
$6.19M -$435K -2,425 -7%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$6.06M -$89.7K -500 -1%
QIM
154
Quantitative Investment Management
Virginia
$6.06M +$5.92M +33,000 New
UBS Group
155
UBS Group
Switzerland
$5.98M -$6.46M -36,013 -53%
PAG
156
Private Advisor Group
New Jersey
$5.96M +$25.3M +140,781 New
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$5.94M -$32.3M -180,100 -85%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$5.78M +$5.1M +28,439 +937%
AssetMark Inc
159
AssetMark Inc
California
$5.78M +$653K +3,640 +13%
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$5.74M -$437K -2,437 -7%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.73M +$179K +1,000 +3%
PI
162
Putnam Investments
Massachusetts
$5.66M -$473K -2,635 -8%
EIM
163
ExxonMobil Investment Management
Texas
$5.6M -$231K -1,290 -4%
URS
164
Utah Retirement Systems
Utah
$5.33M +$53.8K +300 +1%
RA
165
RMR Advisors
Massachusetts
$5.3M
FAF
166
Fjarde Ap-fonden
Sweden
$5.27M -$358K -1,993 -6%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$5.26M -$286K -1,596 -5%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$5.1M +$2.15M +11,992 +76%
XK
169
Xact Kapitalforvaltning
Sweden
$5.08M +$233K +1,299 +5%
ZIG
170
Zurich Insurance Group
Switzerland
$5.04M -$2.49M -13,901 -34%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$5M -$86.8K -484 -2%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$4.87M -$13.5K -75 -0.3%
AWCI
173
Alpine Woods Capital Investors
New York
$4.79M
IOOF
174
Independent Order of Foresters
Ontario, Canada
$4.73M -$233K -1,300 -5%
GH
175
GAM Holding
Switzerland
$4.73M +$159K +884 +4%

AVB Hedge Fund Activity: Q1 2017 in Review

458 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q1 2017, worth a combined $25.2B — up 6.3% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVB positions and 31 closed out — a net gain of 4 holders — while 169 added to existing stakes and 180 trimmed.

The largest buyer was BlackRock, adding an estimated $2.49B. The largest seller was Morgan Stanley, cutting an estimated $200M.

  • 458 institutional investors held AvalonBay Communities (AVB) as of Q1 2017, down from 462 in Q4 2016.
  • Funds reported $25.2B of AvalonBay Communities stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 35 funds opened new AvalonBay Communities positions in Q1 2017 and 31 closed out, a net change of +4 holders.
  • The largest AvalonBay Communities buyer in Q1 2017 was BlackRock, an estimated $2.49B added.
  • The largest AvalonBay Communities seller in Q1 2017 was Morgan Stanley, an estimated $200M sold.

Based on aggregated 13F filings for Q1 2017.