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AvalonBay Communities
703 hedge funds and large institutions have $24B invested in AvalonBay Communities in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 270 increasing their positions, 234 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 234
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
0% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 70
1% less funds holding
Funds holding: 709 → 703 (-6)
4% less capital invested
Capital invested by funds: $24.9B → $24B (-$897M)
2.57% less ownership
Funds ownership: 93.7% → 91.13% (-2.6%)
53% less call options, than puts
Call options by funds: $39.9M | Put options by funds: $84.4M
Holders
703
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
10.13%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.23%
New
70
Increased
270
Reduced
234
Closed
70
Calls
$39.9M
Puts
$84.4M
Net Calls
-$44.5M
Net Calls Change
+$8.91M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$269M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$230M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$146M |
| 4 |
State Street
Boston,
Massachusetts
|
-$142M |
| 5 |
Goldman Sachs
New York
|
-$139M |
