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AvalonBay Communities
AVB

645 hedge funds and large institutions have $32.1B invested in AvalonBay Communities in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 247 increasing their positions, 167 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $152M | Put options by funds: $43.8M

153% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 43

48% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 167

15% more capital invested

Capital invested by funds: $28B → $32.1B (+$4.08B)

10% more funds holding

Funds holding: 589 → 645 (+56)

0.48% more ownership

Funds ownership: 90.66% → 91.14% (+0.48%)

17% less funds holding in top 10

Funds holding in top 10: 18 → 15 (-3)

Holders
645
Holders Change
+56
Holders Change %
+9.51%
% of All Funds
9.93%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
109
Increased
247
Reduced
167
Closed
43
Calls
$152M
Puts
$43.8M
Net Calls
+$108M
Net Calls Change
+$58.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$238M
2
BlackRock
BlackRock
New York
+$214M
3
ZP
Zimmer Partners
New York
+$207M
4
State Street
State Street
Massachusetts
+$157M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$113M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$445M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$256M
3
JP Morgan Chase
JP Morgan Chase
New York
-$216M
4
HRES
Heitman Real Estate Securities
Illinois
-$157M
5
N
Nuveen
North Carolina
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
451
GSA Capital Partners
United Kingdom
$359K +$339K +1,422 New
HT
452
HighTower Trust
Texas
$358K +$338K +1,416 New
OAM
453
Oppenheimer Asset Management
New York
$354K +$5.96K +25 +2%
FCC
454
Flower City Capital
New York
$354K +$332K +1,394 New
BFM
455
Boston Financial Management
Massachusetts
$353K +$238 +1 +0.1%
BIP
456
Blueprint Investment Partners
North Carolina
$353K +$62K +260 +23%
BA
457
Bristlecone Advisors
Washington
$351K – – –
JF
458
Jump Financial
Illinois
$348K -$458K -1,922 -58%
CAN
459
Cetera Advisor Networks
California
$347K +$92K +386 +39%
Northwestern Mutual Wealth Management
460
Northwestern Mutual Wealth Management
Wisconsin
$345K +$2.62K +11 +0.8%
LI
461
Lafayette Investments
Maryland
$341K – – –
DLA
462
Douglas Lane & Associates
New York
$340K -$24.6K -103 -7%
HCA
463
Harbour Capital Advisors
Virginia
$335K – – –
HPA
464
High Probability Advisors
New York
$334K – – –
MOS
465
MGO One Seven
Ohio
$332K +$28.6K +120 +10%
FC
466
FORA Capital
Florida
$332K +$313K +1,313 New
LIM
467
Longfellow Investment Management
Massachusetts
$325K – – –
WTB
468
Washington Trust Bank
Washington
$324K +$35.8K +150 +13%
KTM
469
Keeler Thomas Management
Utah
$323K -$2.62K -11 -0.9%
SIM
470
Sentry Investment Management
Wisconsin
$321K – – –
BWAM
471
Boyd Watterson Asset Management
Ohio
$316K -$954 -4 -0.3%
AAIM
472
American Assets Investment Management
California
$313K +$295K +1,239 New
MGP
473
Metis Global Partners
California
$308K +$291K +1,219 New
SSG
474
Summit Securities Group
New York
$307K -$1.16M -4,885 -80%
RIA
475
Realta Investment Advisors
Delaware
$306K – – –
17 18
19
20 21

AVB Hedge Fund Activity: Q4 2021 in Review

645 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q4 2021, worth a combined $32.1B — up 15% from $28B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new AVB positions and 43 closed out — a net gain of 66 holders — while 247 added to existing stakes and 167 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $238M. The largest seller was PGGM Investments, cutting an estimated $445M.

  • 645 institutional investors held AvalonBay Communities (AVB) as of Q4 2021, up from 589 in Q3 2021.
  • Funds reported $32.1B of AvalonBay Communities stock for Q4 2021, up 15% quarter-over-quarter.
  • 109 funds opened new AvalonBay Communities positions in Q4 2021 and 43 closed out, a net change of +66 holders.
  • The largest AvalonBay Communities buyer in Q4 2021 was Wellington Management Group, an estimated $238M added.
  • The largest AvalonBay Communities seller in Q4 2021 was PGGM Investments, an estimated $445M sold.

Based on aggregated 13F filings for Q4 2021.