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AvalonBay Communities

562 hedge funds and large institutions have $19.3B invested in AvalonBay Communities in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 216 increasing their positions, 209 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $58.8M | Put options by funds: $25.3M

3% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 209

0.8% less ownership

Funds ownership: 94.02%93.22% (-0.8%)

5% less funds holding

Funds holding: 592562 (-30)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

27% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 94

30% less capital invested

Capital invested by funds: $27.5B → $19.3B (-$8.22B)

Holders
562
Holders Change
-30
Holders Change %
-5.07%
% of All Funds
12.38%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
69
Increased
216
Reduced
209
Closed
94
Calls
$58.8M
Puts
$25.3M
Net Calls
+$33.5M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Securian Asset Management
Minnesota
$21.6M -$707K -3,508 -2%
CCMG
102
Clark Capital Management Group
Pennsylvania
$21.5M +$29.4M +145,949 New
CFC
103
Cincinnati Financial Corp
Ohio
$21.4M +$2.01M +10,000 +7%
Fidelity International
104
Fidelity International
Bermuda
$21.3M +$12.3M +60,892 +72%
Renaissance Technologies
105
Renaissance Technologies
New York
$20.8M +$6.49M +32,214 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.8M +$25.8M +128,023 +971%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$20.4M +$3.28M +16,291 +13%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$19.6M -$439K -2,178 -2%
MMEA
109
MEAG MUNICH ERGO AssetManagement
Germany
$19.6M
Citigroup
110
Citigroup
New York
$18.8M -$6.51M -32,316 -20%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$18.7M -$9.92M -49,240 -26%
CI
112
Cincinnati Insurance
Ohio
$18.7M +$4.03M +20,000 +19%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$18.1M -$396K -1,964 -2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$17.7M -$4.14M -20,569 -15%
TIAAOA
115
Teachers Insurance & Annuity Association of America
New York
$17.6M +$2.62M +12,998 +12%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$17.3M +$2.41M +11,952 +11%
AG
117
Aperio Group
California
$17.2M +$5.24M +26,005 +29%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$17.2M +$3.66M +18,147 +18%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$16.9M -$2.41M -11,986 -9%
CCM
120
Chilton Capital Management
Texas
$16.8M +$1.4M +6,926 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.7M +$22.8M +113,200 New
DSA
122
Davis Selected Advisers
Arizona
$16.6M -$6.12M -30,380 -21%
EC
123
Eminence Capital
New York
$16.5M +$22.5M +111,877 New
SAM
124
Storebrand Asset Management
Norway
$15.8M +$21.6M +107,029 New
VLKIM
125
Van Lanschot Kempen Investment Management
Netherlands
$15.6M +$1.18M +5,877 +6%