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AvalonBay Communities

647 hedge funds and large institutions have $31.6B invested in AvalonBay Communities in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 252 increasing their positions, 200 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $164M | Put options by funds: $75.3M

26% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 200

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

0% more funds holding

Funds holding: 645647 (+2)

0.16% more ownership

Funds ownership: 91.14%91.3% (+0.16%)

1% less capital invested

Capital invested by funds: $32.1B → $31.6B (-$464M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
647
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
10.21%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
67
Increased
252
Reduced
200
Closed
57
Calls
$164M
Puts
$75.3M
Net Calls
+$88.6M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$71M +$976K +3,996 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$70.7M -$5.19M -21,242 -7%
AIM
53
Artemis Investment Management
United Kingdom
$68.8M +$4.44M +18,173 +7%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$68.7M +$13.4M +54,794 +25%
AllianceBernstein
55
AllianceBernstein
Tennessee
$67.1M +$3.95M +16,158 +6%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$66.7M -$5.38M -22,042 -8%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$65.6M +$4.69M +19,201 +8%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$62.9M +$842K +3,447 +1%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$58.3M +$4.21M +17,219 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$58M -$3.36M -13,774 -6%
UBS Group
61
UBS Group
Switzerland
$56.5M +$37.2M +152,126 +202%
National Pension Service
62
National Pension Service
South Korea
$56.4M +$9.09M +37,202 +20%
Millennium Management
63
Millennium Management
New York
$55.9M -$5.53M -22,656 -9%
Citigroup
64
Citigroup
New York
$54.7M -$11.3M -46,377 -17%
VLKIM
65
Van Lanschot Kempen Investment Management
Netherlands
$52.8M -$8.12M -33,258 -14%
M&T Bank
66
M&T Bank
New York
$52.6M +$6.4M +26,200 +14%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$51M -$1.93M -7,898 -4%
N
68
Natixis
France
$50.3M -$4.31M -17,656 -8%
WBC
69
Westpac Banking Corp
Australia
$48.9M -$10.5M -43,044 -18%
Prudential Financial
70
Prudential Financial
New Jersey
$48.8M +$8.23M +33,701 +21%
VRS
71
Virginia Retirement Systems
Virginia
$48M +$5.4M +22,100 +13%
ZP
72
Zimmer Partners
New York
$45.9M -$179M -732,500 -80%
Franklin Resources
73
Franklin Resources
California
$45.2M +$119K +487 +0.3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$44M -$102K -418 -0.2%
HNB
75
Huntington National Bank
Ohio
$43.2M +$5.76M +23,589 +16%

AVB Hedge Fund Activity: Q1 2022 in Review

647 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q1 2022, worth a combined $31.6B — down 1.4% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AVB positions and 57 closed out — a net gain of 10 holders — while 252 added to existing stakes and 200 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $190M. The largest seller was T. Rowe Price Associates, cutting an estimated $194M.

  • 647 institutional investors held AvalonBay Communities (AVB) as of Q1 2022, up from 645 in Q4 2021.
  • Funds reported $31.6B of AvalonBay Communities stock for Q1 2022, down 1.4% quarter-over-quarter.
  • 67 funds opened new AvalonBay Communities positions in Q1 2022 and 57 closed out, a net change of +10 holders.
  • The largest AvalonBay Communities buyer in Q1 2022 was Blackstone Inc, an estimated $190M added.
  • The largest AvalonBay Communities seller in Q1 2022 was T. Rowe Price Associates, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2022.