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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.

New
Increased
Maintained
Reduced
Closed
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
State Street
Massachusetts
$1.21B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
3
Goldman Sachs
Goldman Sachs
New York
$191M
4
PI
PGGM Investments
Netherlands
$278M
5
BC
Brookfield Corp
Ontario, Canada
$174M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.25B
3
Invesco
Invesco
Georgia
$1.06B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M
5
BFA
BlackRock Fund Advisors
California
$650M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
201
Amica Mutual Insurance
Rhode Island
$3.22M – – –
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$3.16M -$16K -100 -0.5%
MAM
203
Mizuho Asset Management
Japan
$3.03M +$332K +2,078 +12%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86M -$208K -1,300 -7%
CA
205
Commerzbank Aktiengesellschaft
Germany
$2.81M -$214K -1,340 -7%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$2.75M +$108K +674 +4%
MSA
207
Mason Street Advisors
Wisconsin
$2.72M +$2.4K +15 +0.1%
AA
208
ALPS Advisors
Colorado
$2.65M +$36.3K +227 +1%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$2.64M +$32K +200 +1%
DCM
210
Driehaus Capital Management
Illinois
$2.47M -$1.96M -12,274 -44%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$2.43M +$422K +2,640 +21%
GIA
212
Gateway Investment Advisers
Ohio
$2.4M -$29.9K -187 -1%
UOC
213
UBS O'Connor
Illinois
$2.4M -$32.9K -206 -1%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.37M -$48.8K -305 -2%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$2.35M +$336K +2,100 +17%
MOACM
216
Mutual of America Capital Management
New York
$2.32M +$9.27K +58 +0.4%
AssetMark Inc
217
AssetMark Inc
California
$2.32M +$161K +1,009 +7%
SG Americas Securities
218
SG Americas Securities
New York
$2.3M -$2.5M -15,639 -52%
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.29M – – –
PSAMP
220
P. Schoenfeld Asset Management (PSAM)
New York
$2.24M +$2.24M +14,000 New
LS
221
Livforsakringsbolaget Skandia
Sweden
$2.23M – – –
APFBOT
222
Amica Pension Fund Board of Trustees
Rhode Island
$2.23M – – –
GF
223
Gerstein Fisher
New York
$2.22M -$11.5K -72 -0.5%
BA
224
BlackRock Advisors
Delaware
$2.18M -$193K -1,206 -8%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$2.16M -$212K -1,323 -9%
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