AvalonBay Communities
AVB
552 hedge funds and large institutions have $26.9B invested in AvalonBay Communities in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 207 increasing their positions, 176 reducing their positions, and 68 closing their positions.
75% more call options, than puts
Call options by funds: $131M | Put options by funds: $75.2M
18% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 176
16% more capital invested
Capital invested by funds: $23.2B → $26.9B (+$3.68B)
2.1% more ownership
Funds ownership: 90.31% → 92.4% (+2.1%)
3% less funds holding
Funds holding: 569 → 552 (-17)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
18% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$459M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$237M |
| 3 |
JP Morgan Chase
New York
|
+$225M |
| 4 |
Cohen & Steers
New York
|
+$178M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$267M |
| 2 |
LPC
Long Pond Capital
New York
|
-$70.5M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$67.1M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$66.2M |
| 5 |
AGC
Angelo Gordon & Co
New York
|
-$58.9M |
AVB Hedge Fund Activity: Q2 2021 in Review
552 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q2 2021, worth a combined $26.9B — up 16% from $23.2B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of AVB and 56 opened new positions — a net loss of 12 holders — while 176 trimmed existing stakes and 207 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $459M. The largest seller was Capital International Investors, cutting an estimated $267M.
- 552 institutional investors held AvalonBay Communities (AVB) as of Q2 2021, down from 569 in Q1 2021.
- Funds reported $26.9B of AvalonBay Communities stock for Q2 2021, up 16% quarter-over-quarter.
- 56 funds opened new AvalonBay Communities positions in Q2 2021 and 68 closed out, a net change of -12 holders.
- The largest AvalonBay Communities buyer in Q2 2021 was T. Rowe Price Associates, an estimated $459M added.
- The largest AvalonBay Communities seller in Q2 2021 was Capital International Investors, an estimated $267M sold.
Based on aggregated 13F filings for Q2 2021.