AvalonBay Communities
592 hedge funds and large institutions have $27.5B invested in AvalonBay Communities in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 226 increasing their positions, 184 reducing their positions, and 35 closing their positions.
161% more call options, than puts
Call options by funds: $68.6M | Put options by funds: $26.2M
157% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 35
23% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 184
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
8% more funds holding
Funds holding: 547 → 592 (+45)
0.68% more ownership
Funds ownership: 93.34% → 94.02% (+0.68%)
2% less capital invested
Capital invested by funds: $28.1B → $27.5B (-$538M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$338M |
| 2 |
Cohen & Steers
New York
|
+$196M |
| 3 |
JP Morgan Chase
New York
|
+$186M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$68.9M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$321M |
| 2 |
State Street
Boston,
Massachusetts
|
-$139M |
| 3 |
Renaissance Technologies
New York
|
-$103M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$85.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.7M |
AVB Hedge Fund Activity: Q4 2019 in Review
592 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q4 2019, worth a combined $27.5B — down 1.9% from $28.1B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new AVB positions and 35 closed out — a net gain of 55 holders — while 226 added to existing stakes and 184 trimmed.
The largest buyer was Norges Bank, adding an estimated $338M. The largest seller was T. Rowe Price Associates, cutting an estimated $321M.
- 592 institutional investors held AvalonBay Communities (AVB) as of Q4 2019, up from 547 in Q3 2019.
- Funds reported $27.5B of AvalonBay Communities stock for Q4 2019, down 1.9% quarter-over-quarter.
- 90 funds opened new AvalonBay Communities positions in Q4 2019 and 35 closed out, a net change of +55 holders.
- The largest AvalonBay Communities buyer in Q4 2019 was Norges Bank, an estimated $338M added.
- The largest AvalonBay Communities seller in Q4 2019 was T. Rowe Price Associates, an estimated $321M sold.
Based on aggregated 13F filings for Q4 2019.