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AvalonBay Communities
AVB

592 hedge funds and large institutions have $27.5B invested in AvalonBay Communities in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 226 increasing their positions, 184 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $26.2M

157% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 35

23% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 184

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

8% more funds holding

Funds holding: 547 → 592 (+45)

0.68% more ownership

Funds ownership: 93.34% → 94.02% (+0.68%)

2% less capital invested

Capital invested by funds: $28.1B → $27.5B (-$538M)

Holders
592
Holders Change
+45
Holders Change %
+8.23%
% of All Funds
11.67%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
90
Increased
226
Reduced
184
Closed
35
Calls
$68.6M
Puts
$26.2M
Net Calls
+$42.3M
Net Calls Change
+$18.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$338M
2
Cohen & Steers
Cohen & Steers
New York
+$196M
3
JP Morgan Chase
JP Morgan Chase
New York
+$186M
4
Ameriprise
Ameriprise
Minnesota
+$68.9M
5
EVM
Eaton Vance Management
Massachusetts
+$50.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$321M
2
State Street
State Street
Massachusetts
-$139M
3
Renaissance Technologies
Renaissance Technologies
New York
-$103M
4
CIM
Centersquare Investment Management
Pennsylvania
-$85.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNG
151
Manning & Napier Group
New York
$12.7M -$1.01M -4,710 -7%
JAM
152
JLP Asset Management
New York
$12.3M +$561K +2,620 +5%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$12.3M +$1.12M +5,207 +10%
RPI
154
Railway Pension Investments
United Kingdom
$11.9M – – –
AIG
155
American International Group
New York
$11.6M +$27K +126 +0.2%
FAF
156
Fjarde Ap-fonden
Sweden
$11.1M +$835K +3,900 +8%
FAF
157
Första AP-fonden
Sweden
$10.7M +$6.26M +29,200 +134%
Squarepoint
158
Squarepoint
New York
$10.5M +$10.7M +49,996 New
Calamos Advisors
159
Calamos Advisors
Illinois
$10.3M -$170K -795 -2%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$10.3M -$7.85M -36,660 -43%
CC
161
Cipher Capital
New York
$10.1M +$10.3M +48,212 New
SLAM
162
Swiss Life Asset Management
$9.91M +$1.34M +6,267 +15%
BWP
163
Baldwin Wealth Partners
Massachusetts
$9.77M +$117K +545 +1%
MWNA
164
Marshall Wace North America
New York
$9.23M +$9.42M +43,996 New
ASRS
165
Arizona State Retirement System
Arizona
$9.1M +$254K +1,186 +3%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$9.02M -$376K -1,754 -4%
MSL
167
Mackay Shields LLC
New York
$8.83M -$416K -1,944 -4%
HWC
168
Hill Winds Capital
New York
$8.6M +$964K +4,500 +12%
APG Asset Management
169
APG Asset Management
Netherlands
$8.55M -$4.67M -21,791 -32%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$8.54M +$7.48M +34,930 +603%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$8.45M +$846K +3,950 +11%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.41M +$1.22M +5,679 +16%
PG
173
Pendal Group
Australia
$8.33M -$60K -280 -0.7%
Nordea Investment Management
174
Nordea Investment Management
Sweden
$7.91M +$950K +4,433 +13%
MIM
175
MetLife Investment Management
New Jersey
$7.78M -$194K -905 -2%
5 6
7
8 9

AVB Hedge Fund Activity: Q4 2019 in Review

592 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q4 2019, worth a combined $27.5B — down 1.9% from $28.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new AVB positions and 35 closed out — a net gain of 55 holders — while 226 added to existing stakes and 184 trimmed.

The largest buyer was Norges Bank, adding an estimated $338M. The largest seller was T. Rowe Price Associates, cutting an estimated $321M.

  • 592 institutional investors held AvalonBay Communities (AVB) as of Q4 2019, up from 547 in Q3 2019.
  • Funds reported $27.5B of AvalonBay Communities stock for Q4 2019, down 1.9% quarter-over-quarter.
  • 90 funds opened new AvalonBay Communities positions in Q4 2019 and 35 closed out, a net change of +55 holders.
  • The largest AvalonBay Communities buyer in Q4 2019 was Norges Bank, an estimated $338M added.
  • The largest AvalonBay Communities seller in Q4 2019 was T. Rowe Price Associates, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2019.