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AvalonBay Communities
551 hedge funds and large institutions have $20.5B invested in AvalonBay Communities in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 165 increasing their positions, 227 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
115% more call options, than puts
Call options by funds: $130M | Put options by funds: $60.3M
71% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 48
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
7% more capital invested
Capital invested by funds: $19.2B → $20.5B (+$1.32B)
5% more funds holding
Funds holding: 523 → 551 (+28)
0.61% less ownership
Funds ownership: 91.5% → 90.89% (-0.61%)
27% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 227
Holders
551
Holders Change
+28
Holders Change %
+5.35%
% of All Funds
9.75%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
82
Increased
165
Reduced
227
Closed
48
Calls
$130M
Puts
$60.3M
Net Calls
+$69.4M
Net Calls Change
-$16.2M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$351M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$160M |
| 3 |
Goldman Sachs
New York
|
+$102M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$101M |
| 5 |
SG
SCHF (GPE)
Wilson,
Wyoming
|
+$78.2M |
Top Sellers
| 1 |
DCP
D1 Capital Partners
New York
|
-$327M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$214M |
| 3 |
BlackRock
New York
|
-$90.3M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$81.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$58.1M |
