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AvalonBay Communities

462 hedge funds and large institutions have $23.7B invested in AvalonBay Communities in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 164 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2% more funds holding

Funds holding: 451462 (+11)

3% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 164

0% more capital invested

Capital invested by funds: $23.7B → $23.7B (+$19.4M)

0.21% less ownership

Funds ownership: 97.66%97.46% (-0.21%)

16% less call options, than puts

Call options by funds: $65.9M | Put options by funds: $78.1M

Holders
462
Holders Change
+11
Holders Change %
+2.44%
% of All Funds
11.55%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
53
Increased
169
Reduced
164
Closed
36
Calls
$65.9M
Puts
$78.1M
Net Calls
-$12.2M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$3.73M +$506K +3,001 +17%
FWIA
202
Fort Washington Investment Advisors
Ohio
$3.62M +$303K +1,800 +10%
FM
203
Forward Management
California
$3.61M -$253K -1,500 -7%
PSUF
204
People's United Financial
Connecticut
$3.52M +$2.91M +17,280 +662%
MYAM
205
Meiji Yasuda Asset Management
Japan
$3.51M +$8.43K +50 +0.3%
NIPH
206
NN Investment Partners Holdings
Netherlands
$3.5M -$1.99M -11,800 -37%
SI
207
Stephens Inc
Arkansas
$3.39M +$606K +3,593 +23%
TCM
208
Twin Capital Management
Pennsylvania
$3.36M
MSA
209
Mason Street Advisors
Wisconsin
$3.33M +$35.4K +210 +1%
PIM
210
Perkins Investment Management
Illinois
$3.31M -$1.26M -7,495 -29%
LGC
211
Laurel Grove Capital
California
$3.29M +$2.16M +12,800 +221%
Brown Advisory
212
Brown Advisory
Maryland
$3.21M +$264K +1,568 +9%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$3.06M
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$3.01M +$15.5K +92 +0.5%
SOAMC
215
Spirit of America Management Corp
New York
$2.96M -$261K -1,550 -8%
CAM
216
Capstone Asset Management
Texas
$2.85M +$286K +1,698 +12%
GHCM
217
Glen Harbor Capital Management
California
$2.82M +$2.68M +15,912 New
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$2.79M +$368K +2,184 +16%
FNBT
219
FineMark National Bank & Trust
Florida
$2.63M -$295K -1,752 -11%
WAM
220
World Asset Management
Michigan
$2.56M -$416K -2,469 -15%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$2.53M +$23.1K +137 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.49M -$19M -113,000 -89%
IRF
223
IBM Retirement Fund
New York
$2.4M -$5.23K -31 -0.2%
PCM
224
Prelude Capital Management
New York
$2.38M +$1.33M +7,894 +143%
Calamos Advisors
225
Calamos Advisors
Illinois
$2.37M -$111K -661 -5%

AVB Hedge Fund Activity: Q4 2016 in Review

462 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q4 2016, worth a combined $23.7B — up 0.08% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AVB positions and 36 closed out — a net gain of 17 holders — while 169 added to existing stakes and 164 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $422M. The largest seller was JP Morgan Chase, cutting an estimated $134M.

  • 462 institutional investors held AvalonBay Communities (AVB) as of Q4 2016, up from 451 in Q3 2016.
  • Funds reported $23.7B of AvalonBay Communities stock for Q4 2016, up 0.08% quarter-over-quarter.
  • 53 funds opened new AvalonBay Communities positions in Q4 2016 and 36 closed out, a net change of +17 holders.
  • The largest AvalonBay Communities buyer in Q4 2016 was Cohen & Steers, an estimated $422M added.
  • The largest AvalonBay Communities seller in Q4 2016 was JP Morgan Chase, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.