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AvalonBay Communities
AVB

Overview Fund Activity

700 hedge funds and large institutions have $24B invested in AvalonBay Communities in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 269 increasing their positions, 233 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-5
Holders Change %
-0.71%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.23%
New
69
Increased
269
Reduced
233
Closed
68
Calls
$39.9M
Puts
$84.4M
Net Calls
-$44.5M
Net Calls Change
+$8.91M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$140M
2
DCP
D1 Capital Partners
New York
+$83.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$72.4M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$65.7M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$46.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$277M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$238M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$150M
4
State Street
State Street
Massachusetts
-$148M
5
Goldman Sachs
Goldman Sachs
New York
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$869K -$70.1K -378 -7%
TWC
377
TD Waterhouse Canada
Ontario, Canada
$867K +$867K +4,769 New
A
378
Allianz
Germany
$849K +$849K +4,574 New
PI
379
PGGM Investments
Netherlands
$845K +$129K +694 +18%
NMIMC
380
Northwestern Mutual Investment Management Company
Wisconsin
$835K +$1.11K +6 +0.1%
OSAM
381
O'Shaughnessy Asset Management
Connecticut
$831K +$283K +1,523 +52%
TAM
382
Trillium Asset Management
Massachusetts
$828K -$14.3M -76,888 -95%
APG Asset Management
383
APG Asset Management
Netherlands
$827K – – –
Assenagon Asset Management
384
Assenagon Asset Management
Luxembourg
$808K -$9.46K -51 -1%
BCV
385
Banque Cantonale Vaudoise
Switzerland
$805K -$591K -3,187 -42%
BC
386
Bridgefront Capital
Texas
$803K +$803K +4,328 New
AIMCA
387
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$798K – – –
OAC
388
OMERS Administration Corp
Ontario, Canada
$798K +$798K +4,300 New
SGI
389
Summit Global Investments
Utah
$796K +$796K +4,288 New
Teacher Retirement System of Texas
390
Teacher Retirement System of Texas
Texas
$791K -$5.49M -29,589 -87%
SSWM
391
Sheets Smith Wealth Management
North Carolina
$768K +$768K +4,140 New
GIM
392
Grassi Investment Management
California
$758K – – –
EM
393
Excalibur Management
Massachusetts
$740K +$371 +2 +0.1%
EWP
394
Elevation Wealth Partners
California
$738K – – –
HCM
395
HGI Capital Management
New York
$736K +$64.9K +350 +10%
VF
396
Virtu Financial
New York
$713K +$314K +1,692 +79%
RIM
397
Rakuten Investment Management
Japan
$708K +$643K +3,465 +987%
ET
398
Entropy Technologies
New York
$707K +$17.3K +93 +3%
OIAM
399
OFI Invest Asset Management
France
$706K -$86.3K -502 -11%
AAM
400
Advisors Asset Management
Colorado
$697K -$445K -2,397 -39%
14 15
16
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