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AvalonBay Communities

462 hedge funds and large institutions have $24.8B invested in AvalonBay Communities in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 192 increasing their positions, 148 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $57.1M | Put options by funds: $30.5M

30% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 148

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

4.83% more ownership

Funds ownership: 97.14%101.97% (+4.8%)

3% more capital invested

Capital invested by funds: $24.2B → $24.8B (+$654M)

0% more funds holding

Funds holding: 460462 (+2)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

Holders
462
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
12.31%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
48
Increased
192
Reduced
148
Closed
40
Calls
$57.1M
Puts
$30.5M
Net Calls
+$26.7M
Net Calls Change
-$943K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.94B +$151M +856,154 +4%
State Street
2
State Street
Massachusetts
$1.5B +$17.3M +97,887 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.37B +$117M +662,389 +10%
Invesco
4
Invesco
Georgia
$1.11B -$96.5M -546,473 -9%
BIT
5
BlackRock Institutional Trust
California
$1.05B +$20.6M +116,470 +2%
BFA
6
BlackRock Fund Advisors
California
$954M +$55.9M +316,843 +7%
AAMU
7
APG Asset Management US
New York
$715M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$626M -$12.7M -71,671 -2%
LIMS
9
Lasalle Investment Management Securities
Maryland
$584M +$29.3M +166,115 +6%
Morgan Stanley
10
Morgan Stanley
New York
$574M -$44.5M -252,213 -8%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$533M -$22.1M -124,971 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$486M -$56.3M -318,851 -11%
Principal Financial Group
13
Principal Financial Group
Iowa
$470M +$38.2M +216,234 +10%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$469M -$17.1M -97,092 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$428M +$8.24M +46,681 +2%
SAMC
16
Shinko Asset Management Company
Japan
$414M +$51M +288,900 +15%
Northern Trust
17
Northern Trust
Illinois
$387M +$1.07M +6,034 +0.3%
BG
18
BlackRock Group
United Kingdom
$382M +$7.8M +44,194 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$333M +$5.29M +29,975 +2%
PI
20
PGGM Investments
Netherlands
$294M +$40.6M +230,173 +17%
ACM
21
AEW Capital Management
Massachusetts
$291M -$8.58M -48,600 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$257M +$37.5M +212,300 +19%
Ameriprise
23
Ameriprise
Minnesota
$230M +$114M +644,354 +114%
Deutsche Bank
24
Deutsche Bank
Germany
$213M +$97.3M +550,889 +97%
Bank of America
25
Bank of America
North Carolina
$208M -$28.4M -160,667 -13%

AVB Hedge Fund Activity: Q1 2016 in Review

462 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q1 2016, worth a combined $24.8B — up 2.7% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AVB positions and 40 closed out — a net gain of 8 holders — while 192 added to existing stakes and 148 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.12B. The largest seller was Heitman Real Estate Securities, cutting an estimated $130M.

  • 462 institutional investors held AvalonBay Communities (AVB) as of Q1 2016, up from 460 in Q4 2015.
  • Funds reported $24.8B of AvalonBay Communities stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 48 funds opened new AvalonBay Communities positions in Q1 2016 and 40 closed out, a net change of +8 holders.
  • The largest AvalonBay Communities buyer in Q1 2016 was Royal London Asset Management, an estimated $1.12B added.
  • The largest AvalonBay Communities seller in Q1 2016 was Heitman Real Estate Securities, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2016.