We are live on ! Find out more
AVB icon

AvalonBay Communities

647 hedge funds and large institutions have $31.6B invested in AvalonBay Communities in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 252 increasing their positions, 200 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $164M | Put options by funds: $75.3M

26% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 200

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

0% more funds holding

Funds holding: 645647 (+2)

0.16% more ownership

Funds ownership: 91.14%91.3% (+0.16%)

1% less capital invested

Capital invested by funds: $32.1B → $31.6B (-$464M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
647
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
10.21%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
67
Increased
252
Reduced
200
Closed
57
Calls
$164M
Puts
$75.3M
Net Calls
+$88.6M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
351
Leonteq Securities AG
Switzerland
$1.18M -$61.1K -250 -5%
VF
352
Vista Finance
Missouri
$1.18M +$722K +2,955 +165%
VPIM
353
Vanguard Personalized Indexing Management
California
$1.18M +$349K +1,428 +43%
Bank of Nova Scotia
354
Bank of Nova Scotia
Ontario, Canada
$1.17M -$10.5K -43 -0.9%
AssetMark Inc
355
AssetMark Inc
California
$1.16M +$244K +997 +27%
ETC
356
Exchange Traded Concepts
Oklahoma
$1.14M +$28.6K +117 +3%
Kayne Anderson Rudnick Investment Management
357
Kayne Anderson Rudnick Investment Management
California
$1.14M +$1.12M +4,573 New
SCI
358
Stableford Capital II
Arizona
$1.08M +$977 +4 +0.1%
EM
359
Excalibur Management
Massachusetts
$1.07M -$5.62K -23 -0.5%
QC
360
Quadrature Capital
United Kingdom
$1.07M +$532K +2,178 +102%
SCP
361
Stamos Capital Partners
California
$1.07M +$1.05M +4,300 New
GIM
362
Grassi Investment Management
California
$1.04M
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.02M +$95.8K +392 +11%
KWA
364
KCS Wealth Advisory
California
$1.02M -$195K -798 -16%
Cambridge Investment Research Advisors
365
Cambridge Investment Research Advisors
Iowa
$1.01M -$1.47M -5,999 -59%
BC
366
Brookfield Corp
Ontario, Canada
$948K +$932K +3,815 New
CA
367
Cetera Advisors
Colorado
$945K -$12.7K -52 -1%
KA
368
Kintegral Advisory
New York
$945K +$20.5K +84 +2%
FA
369
Friess Associates
Delaware
$942K +$927K +3,793 New
TYCC
370
Texas Yale Capital Corp
Florida
$941K
ACM
371
AlphaCrest Capital Management
New York
$936K -$808K -3,309 -47%
Lazard Asset Management
372
Lazard Asset Management
New York
$932K +$273K +1,118 +42%
OTL
373
Oak Thistle LLC
New York
$921K +$906K +3,709 New
UFF
374
USA Financial Formulas
Michigan
$910K +$894K +3,661 +183,050%
PA
375
Profund Advisors
Maryland
$883K -$460K -1,884 -35%

AVB Hedge Fund Activity: Q1 2022 in Review

647 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q1 2022, worth a combined $31.6B — down 1.4% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AVB positions and 57 closed out — a net gain of 10 holders — while 252 added to existing stakes and 200 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $190M. The largest seller was T. Rowe Price Associates, cutting an estimated $194M.

  • 647 institutional investors held AvalonBay Communities (AVB) as of Q1 2022, up from 645 in Q4 2021.
  • Funds reported $31.6B of AvalonBay Communities stock for Q1 2022, down 1.4% quarter-over-quarter.
  • 67 funds opened new AvalonBay Communities positions in Q1 2022 and 57 closed out, a net change of +10 holders.
  • The largest AvalonBay Communities buyer in Q1 2022 was Blackstone Inc, an estimated $190M added.
  • The largest AvalonBay Communities seller in Q1 2022 was T. Rowe Price Associates, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2022.