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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
CFGS
626
Concourse Financial Group Securities
Alabama
$2K – – –
CFD
627
Creative Financial Designs
Indiana
$2K – – –
SC
628
SouthState Corp
Florida
$2K +$1.67K +7 New
CAC
629
Core Alternative Capital
Georgia
$2K +$1.91K +8 New
KFP
630
KB Financial Partners
New Jersey
$2K +$1.91K +8 New
BWM
631
BerganKDV Wealth Management
Minnesota
$1K – – –
EFSCE
632
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
FMP
633
Financial Management Professionals
Texas
$1K – – –
TFM
634
TFC Financial Management
Massachusetts
$1K – – –
TFGT
635
TS Financial Group (TSFG)
Illinois
$1K – – –
UFF
636
USA Financial Formulas
Michigan
$1K – – –
AA
637
Addison Advisors
Vermont
$1K +$477 +2 New
CAL
638
Capital Advisors Ltd
Ohio
$1K +$477 +2 New
CSWM
639
Cassady Schiller Wealth Management
Ohio
$1K +$477 +2 New
AF
640
Advisornet Financial
Minnesota
$1K +$715 +3 +150%
S
641
Surevest
California
$1K +$954 +4 New
WC
642
Wexford Capital
Florida
$887 +$837K +3,512 New
ED
643
Exane Derivatives
France
$253 – – –
CP
644
Castleview Partners
Texas
$49 +$2.95M +12,376 New
HRES
645
Heitman Real Estate Securities
Illinois
– -$157M -706,614 Closed
SG
646
SCHF (GPE)
Wyoming
– -$54.5M -246,008 Closed
Balyasny Asset Management
647
Balyasny Asset Management
Illinois
– -$40.3M -181,622 Closed
Nisa Investment Advisors
648
Nisa Investment Advisors
Missouri
– -$21.6K -97,549 Closed
Voloridge Investment Management
649
Voloridge Investment Management
Florida
– -$12.8M -57,620 Closed
ECM
650
EII Capital Management
New York
– -$5.94M -26,806 Closed
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