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AvalonBay Communities

645 hedge funds and large institutions have $22.7B invested in AvalonBay Communities in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 257 increasing their positions, 198 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 198

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

1% more funds holding

Funds holding: 641645 (+4)

0.43% less ownership

Funds ownership: 93.27%92.84% (-0.43%)

9% less capital invested

Capital invested by funds: $25.1B → $22.7B (-$2.38B)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

42% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $105M

Holders
645
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
10.24%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
77
Increased
257
Reduced
198
Closed
68
Calls
$61.5M
Puts
$105M
Net Calls
-$43.8M
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$11M +$1.88M +10,147 +19%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$11M +$207K +1,120 +2%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$10.9M +$5.48M +29,639 +84%
LPL Financial
129
LPL Financial
California
$10.9M +$752K +4,066 +7%
First Trust Advisors
130
First Trust Advisors
Illinois
$10.8M -$4.35M -23,541 -27%
AQR Capital Management
131
AQR Capital Management
Connecticut
$10.5M -$32.3K -175 -0.3%
ERSOT
132
Employees Retirement System of Texas
Texas
$10.4M +$2.03M +11,000 +22%
Stifel Financial
133
Stifel Financial
Missouri
$10.4M -$96.1K -520 -0.9%
PHAM
134
Pacific Heights Asset Management
California
$10.3M
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$10.1M +$491K +2,657 +5%
Fidelity International
136
Fidelity International
Bermuda
$9.99M -$372K -2,010 -3%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$9.96M +$875K +4,736 +9%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$9.93M +$37K +200 +0.3%
VAM
139
Vert Asset Management
California
$9.84M +$494K +2,673 +5%
MNG
140
Manning & Napier Group
New York
$9.68M +$4.18M +22,621 +67%
MCM
141
Makena Capital Management
California
$9.63M +$10.4M +56,070 New
KBC Group
142
KBC Group
Belgium
$9.61M +$947K +5,123 +10%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$9.59M
BAMCO Inc
144
BAMCO Inc
New York
$9.5M +$462K +2,500 +5%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$9.5M +$621K +3,357 +6%
Cerity Partners
146
Cerity Partners
New York
$9.49M +$120K +647 +1%
Corient Private Wealth
147
Corient Private Wealth
Florida
$9.02M +$121K +653 +1%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$8.92M -$581K -3,143 -6%
VanEck Associates
149
VanEck Associates
New York
$8.85M +$250K +1,351 +3%
Calamos Advisors
150
Calamos Advisors
Illinois
$8.73M

AVB Hedge Fund Activity: Q3 2023 in Review

645 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q3 2023, worth a combined $22.7B — down 9.5% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new AVB positions and 68 closed out — a net gain of 9 holders — while 257 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $96.1M. The largest seller was Invesco, cutting an estimated $155M.

  • 645 institutional investors held AvalonBay Communities (AVB) as of Q3 2023, up from 641 in Q2 2023.
  • Funds reported $22.7B of AvalonBay Communities stock for Q3 2023, down 9.5% quarter-over-quarter.
  • 77 funds opened new AvalonBay Communities positions in Q3 2023 and 68 closed out, a net change of +9 holders.
  • The largest AvalonBay Communities buyer in Q3 2023 was T. Rowe Price Associates, an estimated $96.1M added.
  • The largest AvalonBay Communities seller in Q3 2023 was Invesco, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2023.