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AvalonBay Communities

462 hedge funds and large institutions have $23.7B invested in AvalonBay Communities in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 164 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2% more funds holding

Funds holding: 451462 (+11)

3% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 164

0% more capital invested

Capital invested by funds: $23.7B → $23.7B (+$19.4M)

0.21% less ownership

Funds ownership: 97.66%97.46% (-0.21%)

16% less call options, than puts

Call options by funds: $65.9M | Put options by funds: $78.1M

Holders
462
Holders Change
+11
Holders Change %
+2.44%
% of All Funds
11.55%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
53
Increased
169
Reduced
164
Closed
36
Calls
$65.9M
Puts
$78.1M
Net Calls
-$12.2M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.8B -$1.61M -9,532 -0%
State Street
2
State Street
Massachusetts
$1.46B -$3.4M -20,183 -0.2%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.19B -$134M -795,406 -11%
BIT
4
BlackRock Institutional Trust
California
$964M +$18.7M +110,929 +2%
BFA
5
BlackRock Fund Advisors
California
$940M -$48.4M -286,915 -5%
Invesco
6
Invesco
Georgia
$821M -$61.8M -366,494 -7%
AAMU
7
APG Asset Management US
New York
$797M +$125M +744,000 +20%
Cohen & Steers
8
Cohen & Steers
New York
$708M +$422M +2,504,387 +168%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$638M -$80.8M -479,102 -12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$618M +$11.9M +70,430 +2%
LIMS
11
Lasalle Investment Management Securities
Maryland
$557M -$25.8M -152,837 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$540M +$43M +255,158 +9%
Principal Financial Group
13
Principal Financial Group
Iowa
$486M -$969K -5,747 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$417M -$56.5M -335,039 -12%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$400M -$27.1M -161,027 -7%
Northern Trust
16
Northern Trust
Illinois
$386M +$2.8M +16,613 +0.8%
BG
17
BlackRock Group
United Kingdom
$380M +$8.07M +47,890 +2%
Goldman Sachs
18
Goldman Sachs
New York
$378M +$46.4M +275,083 +15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$324M +$3.17M +18,795 +1%
PI
20
PGGM Investments
Netherlands
$275M +$40.5K +240 +0%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$265M +$6.6M +39,128 +3%
ACM
22
AEW Capital Management
Massachusetts
$232M -$28.8M -170,900 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$210M +$5.94M +35,265 +3%
Norges Bank
24
Norges Bank
Norway
$198M +$8.88M +52,661 +5%
N
25
Nuveen
North Carolina
$194M +$74.8M +443,872 +68%

AVB Hedge Fund Activity: Q4 2016 in Review

462 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q4 2016, worth a combined $23.7B — up 0.08% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AVB positions and 36 closed out — a net gain of 17 holders — while 169 added to existing stakes and 164 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $422M. The largest seller was JP Morgan Chase, cutting an estimated $134M.

  • 462 institutional investors held AvalonBay Communities (AVB) as of Q4 2016, up from 451 in Q3 2016.
  • Funds reported $23.7B of AvalonBay Communities stock for Q4 2016, up 0.08% quarter-over-quarter.
  • 53 funds opened new AvalonBay Communities positions in Q4 2016 and 36 closed out, a net change of +17 holders.
  • The largest AvalonBay Communities buyer in Q4 2016 was Cohen & Steers, an estimated $422M added.
  • The largest AvalonBay Communities seller in Q4 2016 was JP Morgan Chase, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.