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AvalonBay Communities

507 hedge funds and large institutions have $21.3B invested in AvalonBay Communities in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 149 increasing their positions, 197 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $83.2M | Put options by funds: $74.5M

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

0% less funds holding

Funds holding: 508507 (-1)

0.99% less ownership

Funds ownership: 94.77%93.77% (-0.99%)

9% less capital invested

Capital invested by funds: $23.3B → $21.3B (-$2.07B)

24% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 197

Holders
507
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.62%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
61
Increased
149
Reduced
197
Closed
56
Calls
$83.2M
Puts
$74.5M
Net Calls
+$8.71M
Net Calls Change
+$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.48B -$192M -1,173,914 -5%
BlackRock
2
BlackRock
New York
$2.49B +$791K +4,824 +0%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.29B +$223M +1,361,042 +21%
State Street
4
State Street
Massachusetts
$1.28B -$34.9M -213,114 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$829M -$11.3M -68,812 -1%
AAMU
6
APG Asset Management US
New York
$568M
Invesco
7
Invesco
Georgia
$552M +$238M +1,451,610 +76%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$551M +$13M +79,034 +2%
Principal Financial Group
9
Principal Financial Group
Iowa
$509M +$38.1M +232,456 +8%
Northern Trust
10
Northern Trust
Illinois
$408M -$6.11M -37,291 -1%
CIM
11
Centersquare Investment Management
Pennsylvania
$372M +$370M +2,260,157 New
Goldman Sachs
12
Goldman Sachs
New York
$363M -$66.3M -404,312 -15%
PI
13
PGGM Investments
Netherlands
$353M +$24.9M +152,000 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$336M +$8.26M +50,425 +3%
LIMS
15
Lasalle Investment Management Securities
Maryland
$315M -$32.3M -197,354 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$309M +$21.1M +128,644 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$262M +$19.8M +120,900 +8%
Morgan Stanley
18
Morgan Stanley
New York
$238M -$14.4M -87,638 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$237M -$337M -2,053,384 -59%
Charles Schwab
20
Charles Schwab
California
$227M +$13.2M +80,568 +6%
Norges Bank
21
Norges Bank
Norway
$213M
ACM
22
AEW Capital Management
Massachusetts
$204M -$606K -3,700 -0.3%
N
23
Nuveen
North Carolina
$195M -$1.07M -6,525 -0.5%
Legal & General Group
24
Legal & General Group
United Kingdom
$195M +$5.35M +32,616 +3%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$189M -$64.8M -395,252 -26%

AVB Hedge Fund Activity: Q1 2018 in Review

507 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q1 2018, worth a combined $21.3B — down 8.9% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AVB positions and 56 closed out — a net gain of 5 holders — while 149 added to existing stakes and 197 trimmed.

The largest buyer was Invesco, adding an estimated $238M. The largest seller was Bank of New York Mellon, cutting an estimated $337M.

  • 507 institutional investors held AvalonBay Communities (AVB) as of Q1 2018, down from 508 in Q4 2017.
  • Funds reported $21.3B of AvalonBay Communities stock for Q1 2018, down 8.9% quarter-over-quarter.
  • 61 funds opened new AvalonBay Communities positions in Q1 2018 and 56 closed out, a net change of +5 holders.
  • The largest AvalonBay Communities buyer in Q1 2018 was Invesco, an estimated $238M added.
  • The largest AvalonBay Communities seller in Q1 2018 was Bank of New York Mellon, an estimated $337M sold.

Based on aggregated 13F filings for Q1 2018.