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AvalonBay Communities

381 hedge funds and large institutions have $16.6B invested in AvalonBay Communities in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $31M

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

3% more funds holding

Funds holding: 370381 (+11)

0.29% more ownership

Funds ownership: 100.56%100.85% (+0.29%)

2% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 141

6% less capital invested

Capital invested by funds: $17.6B → $16.6B (-$1.02B)

Holders
381
Holders Change
+11
Holders Change %
+2.97%
% of All Funds
12.35%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.75%
New
41
Increased
138
Reduced
141
Closed
28
Calls
$60.2M
Puts
$31M
Net Calls
+$29.2M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B -$48.9K -371 -0%
LBH
2
Lehman Brothers Holdings
New York
$892M
Invesco
3
Invesco
Georgia
$844M +$101M +764,155 +13%
State Street
4
State Street
Massachusetts
$670M +$7.94M +60,238 +1%
Goldman Sachs
5
Goldman Sachs
New York
$621M +$5.15M +39,074 +0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$610M +$35.9M +271,915 +6%
AAMU
7
APG Asset Management US
New York
$599M -$5.18M -39,296 -0.8%
BIT
8
BlackRock Institutional Trust
California
$581M +$2.24M +16,976 +0.4%
LIMS
9
Lasalle Investment Management Securities
Maryland
$522M -$5.59M -42,359 -1%
Morgan Stanley
10
Morgan Stanley
New York
$478M -$4.75M -36,044 -0.9%
BFA
11
BlackRock Fund Advisors
California
$445M -$30.2M -228,913 -6%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$346M -$8.42M -63,804 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$344M +$20.1M +152,608 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$338M +$8.85M +67,111 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$290M -$58.3M -442,067 -16%
SAMC
16
Shinko Asset Management Company
Japan
$250M +$36.1M +273,942 +16%
ACI
17
AMP Capital Investors
Australia
$241M +$17.7M +134,215 +8%
Northern Trust
18
Northern Trust
Illinois
$239M -$5.81M -44,055 -2%
EVM
19
Eaton Vance Management
Massachusetts
$221M +$2.05M +15,520 +0.9%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$203M +$48.9M +371,081 +30%
Cohen & Steers
21
Cohen & Steers
New York
$199M +$59.1M +448,474 +40%
ACM
22
AEW Capital Management
Massachusetts
$180M -$1.64M -12,416 -0.9%
BG
23
BlackRock Group
United Kingdom
$179M +$5.78M +43,799 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$172M +$7.53M +57,084 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$158M -$29.3M -222,415 -15%

AVB Hedge Fund Activity: Q3 2013 in Review

381 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q3 2013, worth a combined $16.6B — down 5.8% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AVB positions and 28 closed out — a net gain of 13 holders — while 138 added to existing stakes and 141 trimmed.

The largest buyer was Invesco, adding an estimated $101M. The largest seller was Citadel Advisors, cutting an estimated $156M.

  • 381 institutional investors held AvalonBay Communities (AVB) as of Q3 2013, up from 370 in Q2 2013.
  • Funds reported $16.6B of AvalonBay Communities stock for Q3 2013, down 5.8% quarter-over-quarter.
  • 41 funds opened new AvalonBay Communities positions in Q3 2013 and 28 closed out, a net change of +13 holders.
  • The largest AvalonBay Communities buyer in Q3 2013 was Invesco, an estimated $101M added.
  • The largest AvalonBay Communities seller in Q3 2013 was Citadel Advisors, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2013.