AvalonBay Communities
415 hedge funds and large institutions have $18.7B invested in AvalonBay Communities in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 133 reducing their positions, and 28 closing their positions.
436% more call options, than puts
Call options by funds: $199M | Put options by funds: $37.1M
86% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 28
28% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 133
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
6% more funds holding
Funds holding: 393 → 415 (+22)
2% more capital invested
Capital invested by funds: $18.4B → $18.7B (+$307M)
0.93% more ownership
Funds ownership: 99.99% → 100.92% (+0.93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$156M |
| 2 |
JP Morgan Chase
New York
|
+$112M |
| 3 |
O
OppenheimerFunds
New York
|
+$103M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.2M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$78.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$127M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$108M |
| 3 |
Goldman Sachs
New York
|
-$69.9M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$41.7M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
-$36.1M |
AVB Hedge Fund Activity: Q3 2014 in Review
415 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q3 2014, worth a combined $18.7B — up 1.7% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AVB positions and 28 closed out — a net gain of 24 holders — while 170 added to existing stakes and 133 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $156M. The largest seller was Norges Bank, cutting an estimated $127M.
- 415 institutional investors held AvalonBay Communities (AVB) as of Q3 2014, up from 393 in Q2 2014.
- Funds reported $18.7B of AvalonBay Communities stock for Q3 2014, up 1.7% quarter-over-quarter.
- 52 funds opened new AvalonBay Communities positions in Q3 2014 and 28 closed out, a net change of +24 holders.
- The largest AvalonBay Communities buyer in Q3 2014 was Deutsche Bank, an estimated $156M added.
- The largest AvalonBay Communities seller in Q3 2014 was Norges Bank, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2014.