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AvalonBay Communities

483 hedge funds and large institutions have $24.1B invested in AvalonBay Communities in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

29% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 153

5% more funds holding

Funds holding: 462483 (+21)

3% less capital invested

Capital invested by funds: $24.8B → $24.1B (-$710M)

4.3% less ownership

Funds ownership: 101.97%97.67% (-4.3%)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

29% less call options, than puts

Call options by funds: $62M | Put options by funds: $87.1M

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
12.89%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.45%
New
60
Increased
197
Reduced
153
Closed
32
Calls
$62M
Puts
$87.1M
Net Calls
-$25.1M
Net Calls Change
-$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.81B +$73.2M +406,436 +2%
State Street
2
State Street
Massachusetts
$1.42B -$2.53M -14,057 -0.2%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.37B +$62.6M +347,334 +5%
BIT
4
BlackRock Institutional Trust
California
$1B +$6.59M +36,553 +0.7%
Invesco
5
Invesco
Georgia
$994M -$54.8M -304,020 -5%
BFA
6
BlackRock Fund Advisors
California
$971M +$66.4M +368,311 +7%
AAMU
7
APG Asset Management US
New York
$678M
LIMS
8
Lasalle Investment Management Securities
Maryland
$582M +$28M +155,418 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$578M -$15.4M -85,394 -3%
Morgan Stanley
10
Morgan Stanley
New York
$538M -$6.05M -33,576 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$509M +$103M +570,396 +25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$504M +$42.8M +237,586 +9%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$499M -$7.28M -40,416 -1%
Principal Financial Group
14
Principal Financial Group
Iowa
$455M +$9.22M +51,189 +2%
SAMC
15
Shinko Asset Management Company
Japan
$394M +$965K +5,358 +0.2%
Northern Trust
16
Northern Trust
Illinois
$384M +$15.2M +84,305 +4%
BG
17
BlackRock Group
United Kingdom
$370M +$7.48M +41,496 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$320M +$4.49M +24,932 +1%
PI
19
PGGM Investments
Netherlands
$279M +$14.8K +82 +0%
ACM
20
AEW Capital Management
Massachusetts
$270M -$6M -33,300 -2%
Goldman Sachs
21
Goldman Sachs
New York
$263M +$75.7M +420,228 +40%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$252M -$192M -1,066,299 -43%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$243M -$8.81M -48,925 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$215M +$13.6M +75,524 +7%
Ameriprise
25
Ameriprise
Minnesota
$208M -$10M -55,675 -5%

AVB Hedge Fund Activity: Q2 2016 in Review

483 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q2 2016, worth a combined $24.1B — down 2.9% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new AVB positions and 32 closed out — a net gain of 28 holders — while 197 added to existing stakes and 153 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was Royal London Asset Management, cutting an estimated $1.14B.

  • 483 institutional investors held AvalonBay Communities (AVB) as of Q2 2016, up from 462 in Q1 2016.
  • Funds reported $24.1B of AvalonBay Communities stock for Q2 2016, down 2.9% quarter-over-quarter.
  • 60 funds opened new AvalonBay Communities positions in Q2 2016 and 32 closed out, a net change of +28 holders.
  • The largest AvalonBay Communities buyer in Q2 2016 was Fidelity Investments, an estimated $103M added.
  • The largest AvalonBay Communities seller in Q2 2016 was Royal London Asset Management, an estimated $1.14B sold.

Based on aggregated 13F filings for Q2 2016.