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AvalonBay Communities

569 hedge funds and large institutions have $23.2B invested in AvalonBay Communities in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 201 increasing their positions, 190 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $158M | Put options by funds: $80.3M

38% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 55

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

13% more capital invested

Capital invested by funds: $20.5B → $23.2B (+$2.69B)

3% more funds holding

Funds holding: 551569 (+18)

6% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 190

0.59% less ownership

Funds ownership: 90.89%90.31% (-0.59%)

Holders
569
Holders Change
+18
Holders Change %
+3.27%
% of All Funds
9.99%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.33%
New
76
Increased
201
Reduced
190
Closed
55
Calls
$158M
Puts
$80.3M
Net Calls
+$78.1M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
326
Rye Brook Capital
Connecticut
$775K +$26.2K +150 +4%
SBIA
327
Sheaff Brock Investment Advisors
Indiana
$774K +$60K +343 +9%
GIM
328
Grassi Investment Management
California
$772K
NCM
329
Next Capital Management
New York
$768K
Creative Planning
330
Creative Planning
Kansas
$759K +$84.3K +482 +13%
FM
331
Forward Management
California
$756K -$1.75K -10 -0.2%
AMI
332
Amica Mutual Insurance
Rhode Island
$755K -$91.3K -522 -11%
BIC
333
B&I Capital
Switzerland
$755K -$73.4K -420 -9%
SCI
334
Stableford Capital II
Arizona
$750K +$710K +4,063 New
FWIA
335
Fort Washington Investment Advisors
Ohio
$738K +$437K +2,500 +167%
WG
336
Winton Group
United Kingdom
$734K +$130K +743 +23%
KRSITF
337
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$732K +$2.27K +13 +0.3%
PA
338
Profund Advisors
Maryland
$712K +$93.9K +537 +16%
MYAM
339
Meiji Yasuda Asset Management
Japan
$701K +$57.7K +330 +10%
TYCC
340
Texas Yale Capital Corp
Florida
$699K -$78.7K -450 -11%
KA
341
Kintegral Advisory
New York
$694K
GAM
342
Gotham Asset Management
New York
$686K -$1.21M -6,934 -65%
LIA
343
LS Investment Advisors
Michigan
$680K -$93K -532 -13%
CC
344
Cipher Capital
New York
$679K +$644K +3,681 New
TI
345
Tidal Investments
Wisconsin
$677K +$642K +3,671 New
LP
346
LMR Partners
United Kingdom
$674K +$638K +3,652 New
MC
347
Moors & Cabot
Massachusetts
$661K +$627K +3,585 New
CAM
348
Cresset Asset Management
Illinois
$651K +$612K +3,501 New
EW
349
Evoke Wealth
California
$648K +$297K +1,700 +95%
NAM
350
NorthCoast Asset Management
Connecticut
$643K +$609K +3,484 New