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AVIV

AVIV REIT INC COM STK (MD)
AVIV

Delisted

AVIV was delisted on the 1st of April, 2015.

88 hedge funds and large institutions have $340M invested in AVIV REIT INC COM STK (MD) in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

9% more funds holding

Funds holding: 8188 (+7)

4% more capital invested

Capital invested by funds: $326M → $340M (+$14.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

49% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $2.27M

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
28
Reduced
32
Closed
5
Calls
$1.15M
Puts
$2.27M
Net Calls
-$1.12M
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$68.6M +$22.4M +920,378 +49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.8M +$3.28M +134,560 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$29M +$391K +16,046 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.6M -$17.6M -723,600 -40%
Goldman Sachs
5
Goldman Sachs
New York
$24.6M +$1.31M +53,874 +6%
Morgan Stanley
6
Morgan Stanley
New York
$15.2M -$2.16M -88,443 -12%
BIT
7
BlackRock Institutional Trust
California
$14.5M -$1.02M -41,928 -7%
RFC
8
Russell Frank Company
Washington
$10.4M +$2.34M +95,767 +32%
NA
9
NS Advisors
Connecticut
$10.3M
O
10
OppenheimerFunds
New York
$9.76M +$815K +33,410 +9%
AAMU
11
APG Asset Management US
New York
$8.77M +$3.39M +139,000 +63%
KCM
12
Kennedy Capital Management
Missouri
$8.22M -$1.55M -63,465 -16%
BFA
13
BlackRock Fund Advisors
California
$7.44M +$26.7K +1,096 +0.4%
Lazard Asset Management
14
Lazard Asset Management
New York
$4.92M +$342K +14,010 +7%
State Street
15
State Street
Massachusetts
$4.37M +$101K +4,136 +2%
Northern Trust
16
Northern Trust
Illinois
$3.67M -$308K -12,617 -8%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$3.43M
AllianceBernstein
18
AllianceBernstein
Tennessee
$2.64M +$264K +10,820 +11%
N
19
Nuveen
North Carolina
$2.35M +$148K +6,060 +7%
LFFS
20
La Francaise Forum Securities
Connecticut
$2.12M +$506K +20,767 +32%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.08M +$2.07M +85,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.03M +$180K +7,377 +10%
Millennium Management
23
Millennium Management
New York
$2.02M +$2.02M +82,840 New
GL
24
GLG LLC
New York
$1.8M +$1.8M +73,658 New
GGHC
25
Gilder Gagnon Howe & Co
New York
$1.64M -$47.7K -1,958 -3%

AVIV Hedge Fund Activity: Q1 2014 in Review

88 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in AVIV REIT INC COM STK (MD) (AVIV) for Q1 2014, worth a combined $340M — up 4.4% from $326M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AVIV positions and 5 closed out — a net gain of 9 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.

  • 88 institutional investors held AVIV REIT INC COM STK (MD) (AVIV) as of Q1 2014, up from 81 in Q4 2013.
  • Funds reported $340M of AVIV REIT INC COM STK (MD) stock for Q1 2014, up 4.4% quarter-over-quarter.
  • 14 funds opened new AVIV REIT INC COM STK (MD) positions in Q1 2014 and 5 closed out, a net change of +9 holders.
  • The largest AVIV REIT INC COM STK (MD) buyer in Q1 2014 was Cohen & Steers, an estimated $22.4M added.
  • The largest AVIV REIT INC COM STK (MD) seller in Q1 2014 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2014.