AvalonBay Communities
711 hedge funds and large institutions have $26.6B invested in AvalonBay Communities in 2024 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 287 increasing their positions, 225 reducing their positions, and 71 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 225
21% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 71
11% more capital invested
Capital invested by funds: $24B → $26.6B (+$2.58B)
1% more funds holding
Funds holding: 703 → 711 (+8)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
0.65% less ownership
Funds ownership: 91.13% → 90.48% (-0.65%)
45% less call options, than puts
Call options by funds: $41.7M | Put options by funds: $76.3M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$174M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$120M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$88M |
| 4 |
Cohen & Steers
New York
|
+$78.4M |
| 5 |
Morgan Stanley
New York
|
+$58M |
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$254M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$83.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$68.8M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$59.9M |
AVB Hedge Fund Activity: Q2 2024 in Review
711 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q2 2024, worth a combined $26.6B — up 11% from $24B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new AVB positions and 71 closed out — a net gain of 15 holders — while 287 added to existing stakes and 225 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $174M. The largest seller was UBS AM, cutting an estimated $254M.
- 711 institutional investors held AvalonBay Communities (AVB) as of Q2 2024, up from 703 in Q1 2024.
- Funds reported $26.6B of AvalonBay Communities stock for Q2 2024, up 11% quarter-over-quarter.
- 86 funds opened new AvalonBay Communities positions in Q2 2024 and 71 closed out, a net change of +15 holders.
- The largest AvalonBay Communities buyer in Q2 2024 was Goldman Sachs, an estimated $174M added.
- The largest AvalonBay Communities seller in Q2 2024 was UBS AM, an estimated $254M sold.
Based on aggregated 13F filings for Q2 2024.