We are live on ! Find out more
AVB icon

AvalonBay Communities
AVB

592 hedge funds and large institutions have $27.5B invested in AvalonBay Communities in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 226 increasing their positions, 184 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $26.2M

157% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 35

23% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 184

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

8% more funds holding

Funds holding: 547 → 592 (+45)

0.68% more ownership

Funds ownership: 93.34% → 94.02% (+0.68%)

2% less capital invested

Capital invested by funds: $28.1B → $27.5B (-$538M)

Holders
592
Holders Change
+45
Holders Change %
+8.23%
% of All Funds
11.67%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
90
Increased
226
Reduced
184
Closed
35
Calls
$68.6M
Puts
$26.2M
Net Calls
+$42.3M
Net Calls Change
+$18.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$338M
2
Cohen & Steers
Cohen & Steers
New York
+$196M
3
JP Morgan Chase
JP Morgan Chase
New York
+$186M
4
Ameriprise
Ameriprise
Minnesota
+$68.9M
5
EVM
Eaton Vance Management
Massachusetts
+$50.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$321M
2
State Street
State Street
Massachusetts
-$139M
3
Renaissance Technologies
Renaissance Technologies
New York
-$103M
4
CIM
Centersquare Investment Management
Pennsylvania
-$85.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$3.52M +$273K +1,273 +8%
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
$3.49M +$880K +4,108 +33%
CWM
228
CIBC World Markets
New York
$3.46M +$131K +610 +4%
CS
229
Candriam SCA
Luxembourg
$3.44M +$183K +853 +5%
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$3.37M -$14.5M -67,676 -81%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$3.31M +$381K +1,778 +13%
PFM
232
Patton Fund Management
Texas
$3.3M +$118K +549 +4%
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$3.26M +$230K +1,073 +7%
CSS
234
Cubist Systematic Strategies
Connecticut
$3.2M +$3.05M +14,247 +1,395%
RIM
235
Redpoint Investment Management
Australia
$3.19M – – –
AAIM
236
American Assets Investment Management
California
$3.19M – – –
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$3.1M -$68.1K -318 -2%
WorldQuant Millennium Advisors
238
WorldQuant Millennium Advisors
New York
$3.09M -$159K -740 -5%
II
239
IFM Investors
Australia
$3.06M -$160K -748 -5%
B
240
BP
United Kingdom
$3.02M – – –
OSIA
241
O'Shares Investment Advisers
Massachusetts
$2.94M +$142K +665 +5%
O
242
Ossiam
France
$2.89M +$1.66M +7,732 +128%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$2.81M -$119K -554 -4%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$2.77M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.77M -$18M -83,971 -86%
PFC
246
Phocas Financial Corp
California
$2.71M -$230K -1,073 -8%
EGM
247
Engineers Gate Manager
New York
$2.62M +$2.68M +12,506 New
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$2.61M +$62.8K +293 +2%
MAM
249
Meeder Asset Management
Ohio
$2.59M +$1.58M +7,364 +148%
AAM
250
Azzad Asset Management
Virginia
$2.58M +$10.3K +48 +0.3%
8 9
10
11 12

AVB Hedge Fund Activity: Q4 2019 in Review

592 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q4 2019, worth a combined $27.5B — down 1.9% from $28.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new AVB positions and 35 closed out — a net gain of 55 holders — while 226 added to existing stakes and 184 trimmed.

The largest buyer was Norges Bank, adding an estimated $338M. The largest seller was T. Rowe Price Associates, cutting an estimated $321M.

  • 592 institutional investors held AvalonBay Communities (AVB) as of Q4 2019, up from 547 in Q3 2019.
  • Funds reported $27.5B of AvalonBay Communities stock for Q4 2019, down 1.9% quarter-over-quarter.
  • 90 funds opened new AvalonBay Communities positions in Q4 2019 and 35 closed out, a net change of +55 holders.
  • The largest AvalonBay Communities buyer in Q4 2019 was Norges Bank, an estimated $338M added.
  • The largest AvalonBay Communities seller in Q4 2019 was T. Rowe Price Associates, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2019.