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AvalonBay Communities

451 hedge funds and large institutions have $23.7B invested in AvalonBay Communities in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 157 increasing their positions, 180 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $58.6M

0% less ownership

Funds ownership: 97.67%97.66% (-0%)

2% less capital invested

Capital invested by funds: $24.1B → $23.7B (-$448M)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

7% less funds holding

Funds holding: 483451 (-32)

13% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 180

46% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 63

Holders
451
Holders Change
-32
Holders Change %
-6.63%
% of All Funds
12.03%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
34
Increased
157
Reduced
180
Closed
63
Calls
$65.2M
Puts
$58.6M
Net Calls
+$6.58M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.82B +$56.6M +314,727 +1%
State Street
2
State Street
Massachusetts
$1.47B +$61.2M +340,114 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.33B -$14.8M -82,155 -1%
BFA
4
BlackRock Fund Advisors
California
$994M +$37.3M +207,328 +4%
BIT
5
BlackRock Institutional Trust
California
$948M -$38.9M -216,242 -4%
Invesco
6
Invesco
Georgia
$889M -$91.8M -510,426 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$725M +$226M +1,254,867 +44%
AAMU
8
APG Asset Management US
New York
$668M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$608M +$38.5M +213,856 +7%
LIMS
10
Lasalle Investment Management Securities
Maryland
$586M +$12.3M +68,174 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$496M -$459K -2,553 -0.1%
Principal Financial Group
12
Principal Financial Group
Iowa
$489M +$41.4M +229,864 +9%
Morgan Stanley
13
Morgan Stanley
New York
$478M -$53.1M -295,321 -10%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$430M -$62.6M -347,738 -13%
SAMC
15
Shinko Asset Management Company
Japan
$388M +$77.4K +430 +0%
Northern Trust
16
Northern Trust
Illinois
$384M +$6.07M +33,742 +2%
BG
17
BlackRock Group
United Kingdom
$373M +$8.63M +47,949 +2%
Goldman Sachs
18
Goldman Sachs
New York
$331M +$72M +399,926 +27%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$322M +$6.8M +37,802 +2%
PI
20
PGGM Investments
Netherlands
$276M +$989K +5,498 +0.4%
Cohen & Steers
21
Cohen & Steers
New York
$265M +$267M +1,482,543 +14,566%
ACM
22
AEW Capital Management
Massachusetts
$264M -$3.02M -16,800 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$259M +$19.2M +106,780 +8%
Deutsche Bank
24
Deutsche Bank
Germany
$205M -$7.65M -42,544 -4%
Ameriprise
25
Ameriprise
Minnesota
$187M -$18.1M -100,541 -9%

AVB Hedge Fund Activity: Q3 2016 in Review

451 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q3 2016, worth a combined $23.7B — down 1.9% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of AVB and 34 opened new positions — a net loss of 29 holders — while 180 trimmed existing stakes and 157 added.

The largest buyer was Cohen & Steers, adding an estimated $267M. The largest seller was Wellington Management Group, cutting an estimated $114M.

  • 451 institutional investors held AvalonBay Communities (AVB) as of Q3 2016, down from 483 in Q2 2016.
  • Funds reported $23.7B of AvalonBay Communities stock for Q3 2016, down 1.9% quarter-over-quarter.
  • 34 funds opened new AvalonBay Communities positions in Q3 2016 and 63 closed out, a net change of -29 holders.
  • The largest AvalonBay Communities buyer in Q3 2016 was Cohen & Steers, an estimated $267M added.
  • The largest AvalonBay Communities seller in Q3 2016 was Wellington Management Group, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2016.