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AvalonBay Communities

468 hedge funds and large institutions have $26.1B invested in AvalonBay Communities in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

2% more funds holding

Funds holding: 458468 (+10)

4% more capital invested

Capital invested by funds: $25.2B → $26.1B (+$937M)

1.39% less ownership

Funds ownership: 100.05%98.66% (-1.4%)

19% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 188

31% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $91.9M

Holders
468
Holders Change
+10
Holders Change %
+2.18%
% of All Funds
11.67%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.42%
New
39
Increased
153
Reduced
188
Closed
28
Calls
$63.3M
Puts
$91.9M
Net Calls
-$28.6M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.23B +$30.3M +158,436 +0.7%
BlackRock
2
BlackRock
New York
$2.8B +$30.8M +161,167 +1%
State Street
3
State Street
Massachusetts
$1.55B -$31.9M -166,672 -2%
Cohen & Steers
4
Cohen & Steers
New York
$1.32B +$83.1M +434,479 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.14B -$80.6M -421,768 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.03B +$185M +969,095 +22%
AAMU
7
APG Asset Management US
New York
$744M -$82.4M -430,860 -10%
Invesco
8
Invesco
Georgia
$710M -$159M -833,986 -18%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$645M -$15.8M -82,392 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$559M -$38.9M -203,241 -7%
Principal Financial Group
11
Principal Financial Group
Iowa
$537M +$4.87M +25,486 +0.9%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$533M +$36M +188,396 +7%
LIMS
13
Lasalle Investment Management Securities
Maryland
$469M -$61.8M -323,214 -12%
Northern Trust
14
Northern Trust
Illinois
$455M +$9.99M +52,272 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$442M +$64.4M +336,652 +17%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$380M +$45.7M +239,157 +14%
Goldman Sachs
17
Goldman Sachs
New York
$371M -$36.2M -189,235 -9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$368M +$9.7M +50,711 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$312M +$6.2M +32,408 +2%
PI
20
PGGM Investments
Netherlands
$299M +$51.7M +270,164 +21%
Renaissance Technologies
21
Renaissance Technologies
New York
$245M +$38.8M +203,100 +19%
ACM
22
AEW Capital Management
Massachusetts
$240M -$2.47M -12,895 -1%
Norges Bank
23
Norges Bank
Norway
$231M -$4.44M -23,235 -2%
Charles Schwab
24
Charles Schwab
California
$221M +$20.8M +108,660 +10%
Morgan Stanley
25
Morgan Stanley
New York
$219M -$18.4M -96,142 -8%