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AvalonBay Communities

562 hedge funds and large institutions have $19.3B invested in AvalonBay Communities in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 216 increasing their positions, 209 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $58.8M | Put options by funds: $25.3M

3% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 209

0.8% less ownership

Funds ownership: 94.02%93.22% (-0.8%)

5% less funds holding

Funds holding: 592562 (-30)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

27% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 94

30% less capital invested

Capital invested by funds: $27.5B → $19.3B (-$8.22B)

Holders
562
Holders Change
-30
Holders Change %
-5.07%
% of All Funds
12.38%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
69
Increased
216
Reduced
209
Closed
94
Calls
$58.8M
Puts
$25.3M
Net Calls
+$33.5M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
251
Carillon Tower Advisers
Florida
$2.04M -$11.1M -55,300 -80%
FAF
252
Första AP-fonden
Sweden
$1.99M -$7.54M -37,450 -74%
WorldQuant Millennium Advisors
253
WorldQuant Millennium Advisors
New York
$1.94M -$314K -1,561 -11%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$52.8K -262 -2%
AC
255
Allstate Corporation
Illinois
$1.92M +$236K +1,170 +10%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$1.92M -$561K -2,787 -18%
IMRF
257
Illinois Municipal Retirement Fund
Illinois
$1.8M +$1.57M +7,774 +175%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$1.78M -$944K -4,686 -28%
ACM
259
AlphaCrest Capital Management
New York
$1.75M +$1.42M +7,053 +146%
Bank Julius Baer & Co
260
Bank Julius Baer & Co
Switzerland
$1.74M +$2.38M +11,836 New
SOAMC
261
Spirit of America Management Corp
New York
$1.72M +$20.1K +100 +0.9%
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$1.7M -$1.95M -9,662 -46%
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
$1.69M +$2.31M +11,450 New
PS
264
Pensionfund Sabic
Netherlands
$1.66M +$403K +2,000 +22%
Jacobs Levy Equity Management
265
Jacobs Levy Equity Management
New Jersey
$1.63M -$6.43M -31,919 -74%
Truist Financial
266
Truist Financial
North Carolina
$1.63M +$1.6M +7,957 +253%
BCM
267
Blume Capital Management
California
$1.62M +$2.19M +10,880 +7,253%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$1.62M -$1.83M -9,073 -45%
Fayez Sarofim & Co
269
Fayez Sarofim & Co
Texas
$1.62M +$44.3K +220 +2%
PAM
270
Panagora Asset Management
Massachusetts
$1.6M +$1.01M +5,003 +86%
RBA
271
Richard Bernstein Advisors
New York
$1.57M
CWM
272
CIBC World Markets
New York
$1.5M -$1.27M -6,294 -38%
TAF
273
Tredje AP-fonden
Sweden
$1.5M -$301K -1,492 -13%
MLM
274
Mount Lucas Management
Pennsylvania
$1.46M +$523K +2,594 +36%
KRS
275
Kentucky Retirement Systems
Kentucky
$1.4M +$474K +2,353 +33%