AVB icon

AvalonBay Communities

560 hedge funds and large institutions have $19.3B invested in AvalonBay Communities in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 215 increasing their positions, 209 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

28% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 94

30% less capital invested

Capital invested by funds: $27.5B → $19.3B (-$8.24B)

Holders
560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.8M
Puts
$25.3M
Net Calls
Net Calls Change

Top Buyers

1 +$148M
2 +$116M
3 +$104M
4
Ameriprise
Ameriprise
Minnesota
+$87.4M
5
N
Nuveen
North Carolina
+$77.6M

Top Sellers

1 -$254M
2 -$199M
3 -$167M
4
Citadel Advisors
Citadel Advisors
Florida
-$70.8M
5
ACI
AMP Capital Investors
Australia
-$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$965K
302
$964K
303
$948K
304
$923K
305
$912K
306
$904K
307
$870K
308
$868K
309
$862K
310
$846K
311
$830K
312
$827K
313
$820K
314
$813K
315
$813K
316
$809K
317
$804K
318
$801K
319
$753K
320
$751K
321
$751K
322
$743K
323
$736K
324
$706K
325
$706K