AvalonBay Communities
AVB
589 hedge funds and large institutions have $28B invested in AvalonBay Communities in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 220 increasing their positions, 181 reducing their positions, and 32 closing their positions.
131% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 32
47% more call options, than puts
Call options by funds: $154M | Put options by funds: $105M
22% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 181
7% more funds holding
Funds holding: 552 → 589 (+37)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
4% more capital invested
Capital invested by funds: $26.9B → $28B (+$1.1B)
1.75% less ownership
Funds ownership: 92.4% → 90.66% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$80.5M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$45.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$43M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$39.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$214M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$142M |
| 3 |
JP Morgan Chase
New York
|
-$118M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$104M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$65M |
AVB Hedge Fund Activity: Q3 2021 in Review
589 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q3 2021, worth a combined $28B — up 4.1% from $26.9B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AVB positions and 32 closed out — a net gain of 42 holders — while 220 added to existing stakes and 181 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $80.5M. The largest seller was PGGM Investments, cutting an estimated $214M.
- 589 institutional investors held AvalonBay Communities (AVB) as of Q3 2021, up from 552 in Q2 2021.
- Funds reported $28B of AvalonBay Communities stock for Q3 2021, up 4.1% quarter-over-quarter.
- 74 funds opened new AvalonBay Communities positions in Q3 2021 and 32 closed out, a net change of +42 holders.
- The largest AvalonBay Communities buyer in Q3 2021 was Citadel Advisors, an estimated $80.5M added.
- The largest AvalonBay Communities seller in Q3 2021 was PGGM Investments, an estimated $214M sold.
Based on aggregated 13F filings for Q3 2021.