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AvalonBay Communities

485 hedge funds and large institutions have $23.6B invested in AvalonBay Communities in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 182 increasing their positions, 159 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

14% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 159

4% more funds holding

Funds holding: 468485 (+17)

2.83% less ownership

Funds ownership: 98.66%95.83% (-2.8%)

10% less capital invested

Capital invested by funds: $26.1B → $23.6B (-$2.52B)

18% less call options, than puts

Call options by funds: $45M | Put options by funds: $54.7M

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
485
Holders Change
+17
Holders Change %
+3.63%
% of All Funds
12.09%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
51
Increased
182
Reduced
159
Closed
26
Calls
$45M
Puts
$54.7M
Net Calls
-$9.74M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.96B +$35M +186,757 +0.8%
BlackRock
2
BlackRock
New York
$2.66B +$68.9M +367,687 +3%
State Street
3
State Street
Massachusetts
$1.43B -$12.2M -65,138 -0.8%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.04B -$16.5M -87,900 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$962M +$9.89M +52,796 +1%
Cohen & Steers
6
Cohen & Steers
New York
$675M -$581M -3,098,958 -45%
AAMU
7
APG Asset Management US
New York
$662M -$29.7M -158,640 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$589M -$10.9M -58,101 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$568M +$51.7M +276,035 +9%
Principal Financial Group
10
Principal Financial Group
Iowa
$523M +$26M +138,649 +5%
Goldman Sachs
11
Goldman Sachs
New York
$434M +$93.8M +500,507 +26%
Northern Trust
12
Northern Trust
Illinois
$429M +$7.18M +38,342 +2%
Invesco
13
Invesco
Georgia
$412M -$259M -1,383,857 -37%
LIMS
14
Lasalle Investment Management Securities
Maryland
$412M -$24.5M -130,780 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$348M +$7.15M +38,163 +2%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$320M -$34.5M -184,317 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$299M +$9.9M +52,842 +3%
PI
18
PGGM Investments
Netherlands
$293M +$16.2M +86,594 +6%
Morgan Stanley
19
Morgan Stanley
New York
$292M +$93.1M +496,813 +44%
Renaissance Technologies
20
Renaissance Technologies
New York
$283M +$57.9M +309,114 +24%
Norges Bank
21
Norges Bank
Norway
$232M +$17.6M +94,019 +8%
N
22
Nuveen
North Carolina
$226M +$64.5M +344,328 +37%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$224M -$285M -1,520,731 -55%
Charles Schwab
24
Charles Schwab
California
$218M +$13.4M +71,415 +6%
ACM
25
AEW Capital Management
Massachusetts
$217M -$6.24M -33,300 -3%