AvalonBay Communities
562 hedge funds and large institutions have $19.3B invested in AvalonBay Communities in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 216 increasing their positions, 209 reducing their positions, and 94 closing their positions.
132% more call options, than puts
Call options by funds: $58.8M | Put options by funds: $25.3M
3% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 209
0.8% less ownership
Funds ownership: 94.02% → 93.22% (-0.8%)
5% less funds holding
Funds holding: 592 → 562 (-30)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
27% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 94
30% less capital invested
Capital invested by funds: $27.5B → $19.3B (-$8.22B)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$348M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$273M |
| 3 |
JP Morgan Chase
New York
|
-$228M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$96.9M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$80.6M |
AVB Hedge Fund Activity: Q1 2020 in Review
562 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q1 2020, worth a combined $19.3B — down 30% from $27.5B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of AVB and 69 opened new positions — a net loss of 25 holders — while 209 trimmed existing stakes and 216 added.
The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $203M. The largest seller was Fidelity Investments, cutting an estimated $348M.
- 562 institutional investors held AvalonBay Communities (AVB) as of Q1 2020, down from 592 in Q4 2019.
- Funds reported $19.3B of AvalonBay Communities stock for Q1 2020, down 30% quarter-over-quarter.
- 69 funds opened new AvalonBay Communities positions in Q1 2020 and 94 closed out, a net change of -25 holders.
- The largest AvalonBay Communities buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $203M added.
- The largest AvalonBay Communities seller in Q1 2020 was Fidelity Investments, an estimated $348M sold.
Based on aggregated 13F filings for Q1 2020.