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AvalonBay Communities

562 hedge funds and large institutions have $19.3B invested in AvalonBay Communities in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 216 increasing their positions, 209 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $58.8M | Put options by funds: $25.3M

3% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 209

0.8% less ownership

Funds ownership: 94.02%93.22% (-0.8%)

5% less funds holding

Funds holding: 592562 (-30)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

27% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 94

30% less capital invested

Capital invested by funds: $27.5B → $19.3B (-$8.22B)

Holders
562
Holders Change
-30
Holders Change %
-5.07%
% of All Funds
12.38%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
69
Increased
216
Reduced
209
Closed
94
Calls
$58.8M
Puts
$25.3M
Net Calls
+$33.5M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$9.51M +$350K +1,737 +3%
RJA
152
Raymond James & Associates
Florida
$9.46M +$8.2M +40,686 +173%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$9.04M +$2.82K +14 +0%
ERSOT
154
Employees Retirement System of Texas
Texas
$8.93M
Natixis Advisors
155
Natixis Advisors
Massachusetts
$8.9M -$2.33M -11,578 -16%
WG
156
Winton Group
United Kingdom
$8.87M -$5.92M -29,370 -33%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$8.8M +$262K +1,300 +2%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$8.79M +$4.82M +23,920 +67%
MNG
159
Manning & Napier Group
New York
$8.57M -$469K -2,330 -4%
RPI
160
Railway Pension Investments
United Kingdom
$8.34M -$60.4K -300 -0.5%
TG
161
TCW Group
California
$8.3M -$5.37M -26,670 -32%
AIG
162
American International Group
New York
$8.2M +$96.9K +481 +0.9%
RIM
163
Rush Island Management
New York
$7.49M +$10.3M +50,915 New
ASRS
164
Arizona State Retirement System
Arizona
$7.45M +$1.46M +7,229 +17%
FAF
165
Fjarde Ap-fonden
Sweden
$7.21M -$826K -4,100 -8%
SG Americas Securities
166
SG Americas Securities
New York
$7.18M -$9.31M -46,237 -49%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$7.12M -$115K -570 -1%
BWP
168
Baldwin Wealth Partners
Massachusetts
$7.12M +$365K +1,814 +4%
SLAM
169
Swiss Life Asset Management
$7.09M +$186K +925 +2%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$7.04M +$1.53M +7,579 +19%
GCA
171
GSI Capital Advisors
California
$6.96M -$3.28M -16,300 -26%
Calamos Advisors
172
Calamos Advisors
Illinois
$6.59M -$906K -4,497 -9%
Squarepoint
173
Squarepoint
New York
$6.57M -$1.08M -5,385 -11%
NI
174
Nuance Investments
Missouri
$6.46M +$8.84M +43,869 New
AIMCA
175
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.86M -$13.2M -65,300 -62%