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AvalonBay Communities

648 hedge funds and large institutions have $23.7B invested in AvalonBay Communities in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 245 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $84.6M | Put options by funds: $29.8M

47% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 53

13% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 216

3% more funds holding

Funds holding: 628648 (+20)

0.18% more ownership

Funds ownership: 92%92.18% (+0.18%)

5% less capital invested

Capital invested by funds: $25B → $23.7B (-$1.28B)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
648
Holders Change
+20
Holders Change %
+3.18%
% of All Funds
11.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
78
Increased
245
Reduced
216
Closed
53
Calls
$84.6M
Puts
$29.8M
Net Calls
+$54.9M
Net Calls Change
-$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$13.7M +$2.68M +13,289 +22%
WCM
127
Wedge Capital Management
North Carolina
$13.6M -$506K -2,506 -3%
BA
128
Bridgewater Associates
Connecticut
$13M -$3.82M -18,910 -21%
GI
129
Gradient Investments
Minnesota
$12.7M +$1.35M +6,703 +11%
GC
130
Gillson Capital
Illinois
$12.7M +$13.9M +68,754 New
Baird Financial Group
131
Baird Financial Group
Wisconsin
$12.7M +$2.33M +11,568 +20%
CS
132
Candriam SCA
Luxembourg
$12.4M +$4.92M +24,372 +57%
Jennison Associates
133
Jennison Associates
New York
$12.4M -$7.31M -36,224 -35%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$12.4M -$15M -74,201 -53%
Calamos Advisors
135
Calamos Advisors
Illinois
$12.3M
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$12.3M -$1.05M -5,197 -7%
AACA
137
American Assets Capital Advisers
California
$12.3M -$878K -4,349 -6%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$11.4M +$151K +750 +1%
PHAM
139
Pacific Heights Asset Management
California
$11.1M
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$10.9M +$3.88M +19,248 +48%
CWM
141
CIBC World Markets
New York
$10.9M -$2.08M -10,302 -15%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$10.7M +$4.37M +21,652 +60%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$10.5M +$3.42M +16,928 +42%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$10.4M +$348K +1,726 +3%
AC
145
Allstate Corporation
Illinois
$10.2M +$4.76M +23,610 +75%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$9.29M
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$9.07M +$50.2K +249 +0.5%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$9.04M -$118K -585 -1%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.01M -$284K -1,406 -3%
BTW
150
Boston Trust Walden
Massachusetts
$8.95M +$465K +2,305 +5%

AVB Hedge Fund Activity: Q3 2022 in Review

648 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q3 2022, worth a combined $23.7B — down 5.1% from $25B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new AVB positions and 53 closed out — a net gain of 25 holders — while 245 added to existing stakes and 216 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $116M. The largest seller was Ameriprise, cutting an estimated $112M.

  • 648 institutional investors held AvalonBay Communities (AVB) as of Q3 2022, up from 628 in Q2 2022.
  • Funds reported $23.7B of AvalonBay Communities stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 78 funds opened new AvalonBay Communities positions in Q3 2022 and 53 closed out, a net change of +25 holders.
  • The largest AvalonBay Communities buyer in Q3 2022 was Deutsche Bank, an estimated $116M added.
  • The largest AvalonBay Communities seller in Q3 2022 was Ameriprise, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2022.