AvalonBay Communities
628 hedge funds and large institutions have $25B invested in AvalonBay Communities in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 246 increasing their positions, 202 reducing their positions, and 77 closing their positions.
123% more call options, than puts
Call options by funds: $115M | Put options by funds: $51.8M
22% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 202
0.71% more ownership
Funds ownership: 91.3% → 92% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
3% less funds holding
Funds holding: 647 → 628 (-19)
10% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 77
21% less capital invested
Capital invested by funds: $31.6B → $25B (-$6.62B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$381M |
| 2 |
Morgan Stanley
New York
|
+$310M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 4 |
LPC
Long Pond Capital
New York
|
+$82M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$356M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$133M |
| 3 |
JP Morgan Chase
New York
|
-$77.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$66.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$48.9M |
AVB Hedge Fund Activity: Q2 2022 in Review
628 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q2 2022, worth a combined $25B — down 21% from $31.6B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of AVB and 69 opened new positions — a net loss of 8 holders — while 202 trimmed existing stakes and 246 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $381M. The largest seller was Blackstone Inc, exiting entirely with an estimated $356M sold.
- 628 institutional investors held AvalonBay Communities (AVB) as of Q2 2022, down from 647 in Q1 2022.
- Funds reported $25B of AvalonBay Communities stock for Q2 2022, down 21% quarter-over-quarter.
- 69 funds opened new AvalonBay Communities positions in Q2 2022 and 77 closed out, a net change of -8 holders.
- The largest AvalonBay Communities buyer in Q2 2022 was T. Rowe Price Associates, an estimated $381M added.
- The largest AvalonBay Communities seller in Q2 2022 was Blackstone Inc, an estimated $356M sold.
Based on aggregated 13F filings for Q2 2022.