AvalonBay Communities
AVB
563 hedge funds and large institutions have $20.2B invested in AvalonBay Communities in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 235 reducing their positions, and 71 closing their positions.
81% more call options, than puts
Call options by funds: $68.9M | Put options by funds: $38M
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
7% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 71
5% more capital invested
Capital invested by funds: $19.3B → $20.2B (+$892M)
0% more funds holding
Funds holding: 562 → 563 (+1)
0.38% less ownership
Funds ownership: 93.22% → 92.84% (-0.38%)
22% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 235
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$556M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$299M |
| 3 |
Blackstone Inc
New York
|
+$147M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$115M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$348M |
| 2 |
Cohen & Steers
New York
|
-$318M |
| 3 |
BlackRock
New York
|
-$255M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$166M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
AVB Hedge Fund Activity: Q2 2020 in Review
563 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q2 2020, worth a combined $20.2B — up 4.6% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new AVB positions and 71 closed out — a net gain of 5 holders — while 184 added to existing stakes and 235 trimmed.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $556M. The largest seller was APG Asset Management US, exiting entirely with an estimated $348M sold.
- 563 institutional investors held AvalonBay Communities (AVB) as of Q2 2020, up from 562 in Q1 2020.
- Funds reported $20.2B of AvalonBay Communities stock for Q2 2020, up 4.6% quarter-over-quarter.
- 76 funds opened new AvalonBay Communities positions in Q2 2020 and 71 closed out, a net change of +5 holders.
- The largest AvalonBay Communities buyer in Q2 2020 was D1 Capital Partners, an estimated $556M added.
- The largest AvalonBay Communities seller in Q2 2020 was APG Asset Management US, an estimated $348M sold.
Based on aggregated 13F filings for Q2 2020.