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AvalonBay Communities
AVB

Overview Fund Activity

700 hedge funds and large institutions have $24B invested in AvalonBay Communities in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 269 increasing their positions, 233 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-5
Holders Change %
-0.71%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.23%
New
69
Increased
269
Reduced
233
Closed
68
Calls
$39.9M
Puts
$84.4M
Net Calls
-$44.5M
Net Calls Change
+$8.91M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$142M
2
DCP
2
D1 Capital Partners
New York
$83.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$72.4M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$160M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$368M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$272M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$791M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$242M
4
State Street
4
State Street
Massachusetts
$1.71B
5
Goldman Sachs
5
Goldman Sachs
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
126
Resona Asset Management
Japan
$14.6M +$14.6M +78,742 New
Verition Fund Management
127
Verition Fund Management
Connecticut
$14.1M +$14.1M +76,232 New
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$14M +$5.17M +26,279 +58%
SCP
129
Soroban Capital Partners
New York
$13.9M -$31.3M -168,631 -69%
GC
130
Gillson Capital
Illinois
$13.7M +$13.7M +73,699 New
AT
131
Avalon Trust
New Mexico
$13.3M +$181K +975 +1%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$13.3M +$1.54M +8,319 +13%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$13.3M +$810K +4,363 +6%
AQR Capital Management
134
AQR Capital Management
Connecticut
$13M +$1.05M +5,656 +9%
MCM
135
Masterton Capital Management
New York
$12.8M +$12.8M +69,200 New
VMPIC
136
Varma Mutual Pension Insurance Co
Finland
$12.8M +$12.8M +69,100 New
LPL Financial
137
LPL Financial
California
$12.8M +$179K +964 +1%
Stifel Financial
138
Stifel Financial
Missouri
$12.3M +$819K +4,414 +7%
Squarepoint
139
Squarepoint
New York
$12.3M -$1.57M -8,475 -11%
DSA
140
Davis Selected Advisers
Arizona
$12.3M -$1.47M -7,900 -11%
GC
141
Guggenheim Capital
Illinois
$12.2M -$4.25M -22,908 -26%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$12.1M +$79.8K +430 +0.7%
AOI
143
Auto-Owners Insurance
Michigan
$12.1M – – –
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$11.8M +$44.5K +240 +0.4%
AAF
145
Andra AP-fonden
Sweden
$11.6M +$11.6M +62,500 New
Natixis Advisors
146
Natixis Advisors
Massachusetts
$11.6M +$1.09M +5,899 +10%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$11.3M +$671K +3,616 +6%
LIP
148
Lighthouse Investment Partners
Florida
$11.3M +$11.3M +61,000 New
VanEck Associates
149
VanEck Associates
New York
$11.3M +$374K +2,016 +3%
PHAM
150
Pacific Heights Asset Management
California
$11.1M – – –
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