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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: 1416 (+2)

7% more capital invested

Capital invested by funds: $19.2B → $20.5B (+$1.32B)

5% more funds holding

Funds holding: 523551 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SLI
301
Sumitomo Life Insurance
Japan
$970K -$117K -735 -11%
ECM
302
Everence Capital Management
Indiana
$947K +$440K +2,770 +88%
MWNA
303
Marshall Wace North America
New York
$926K -$432K -2,719 -32%
RSC
304
Red Spruce Capital
Pennsylvania
$904K +$17.3K +109 +2%
SDIC
305
South Dakota Investment Council
South Dakota
$898K
TWI
306
Thomas White International
Illinois
$893K +$160K +1,006 +22%
SRAM
307
Spouting Rock Asset Management
Pennsylvania
$886K -$225K -1,413 -20%
BSA
308
Bull Street Advisors
Georgia
$873K
IRF
309
IBM Retirement Fund
New York
$837K +$103K +645 +14%
Lido Advisors
310
Lido Advisors
California
$815K +$133K +838 +20%
Rafferty Asset Management
311
Rafferty Asset Management
New York
$811K +$33.7K +212 +4%
PFC
312
Phocas Financial Corp
California
$808K -$92.5K -582 -10%
KeyBank National Association
313
KeyBank National Association
Ohio
$804K -$101K -638 -11%
AAM
314
AR Asset Management
California
$802K
CI
315
Cigna Investments
Connecticut
$797K +$55.2K +347 +8%
TC
316
TwinBeech Capital
New York
$791K +$784K +4,929 New
BS
317
Banco Santander
Spain
$785K +$778K +4,892 New
TCM
318
Tuttle Capital Management
Connecticut
$779K +$772K +4,854 New
S
319
Seeyond
France
$771K -$4.29K -27 -0.6%
OTPPB
320
Ontario Teachers' Pension Plan Board
Ontario, Canada
$754K -$58.4K -367 -7%
WAM
321
World Asset Management
Michigan
$749K -$22.9K -144 -3%
AMI
322
Amica Mutual Insurance
Rhode Island
$740K -$429K -2,699 -37%
BIC
323
B&I Capital
Switzerland
$724K +$717K +4,510 New
JG
324
Jefferies Group
New York
$714K -$564K -3,550 -44%
WorldQuant Millennium Advisors
325
WorldQuant Millennium Advisors
New York
$713K -$137K -862 -16%