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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
ECM
201
EII Capital Management
New York
$3.49M +$1.25M +6,222 +36%
NAM
202
Nissay Asset Management
Japan
$3.4M +$111K +549 +2%
PDN
203
Pensionfund DSM Netherlands
Netherlands
$3.37M
CS
204
Candriam SCA
Luxembourg
$3.36M
DILIC
205
Dai-ichi Life Insurance Company
Japan
$3.23M
GAM
206
Gotham Asset Management
New York
$3.23M +$3.02M +14,983 +216%
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.16M +$4.33M +21,500 New
BTW
208
Boston Trust Walden
Massachusetts
$3.13M +$156K +775 +4%
CNB
209
Camden National Bank
Maine
$3.07M -$252K -1,251 -6%
VIA
210
Vident Investment Advisory
Georgia
$3.06M -$70.5K -350 -2%
Brown Advisory
211
Brown Advisory
Maryland
$3.05M +$783K +3,887 +23%
MAM
212
Meeder Asset Management
Ohio
$3.01M +$1.63M +8,107 +66%
AB
213
Amalgamated Bank
New York
$2.99M -$151K -750 -4%
Federated Hermes
214
Federated Hermes
Pennsylvania
$2.98M +$3.36M +16,660 +464%
IIM
215
Intact Investment Management
Quebec, Canada
$2.97M
QC
216
Quadrature Capital
United Kingdom
$2.96M +$4.06M +20,129 New
MSA
217
Mason Street Advisors
Wisconsin
$2.93M
CIM
218
Contravisory Investment Management
Massachusetts
$2.81M -$31K -154 -0.8%
SI
219
Scout Investments
Missouri
$2.78M -$16.4M -81,502 -81%
AGP
220
Akaris Global Partners
New York
$2.68M +$3.67M +18,200 New
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$2.67M +$150K +743 +4%
Stifel Financial
222
Stifel Financial
Missouri
$2.63M -$264K -1,309 -7%
Osaic Holdings
223
Osaic Holdings
Arizona
$2.54M +$3.48M +17,281 New
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$2.53M +$5.04K +25 +0.1%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$2.46M +$759K +3,769 +30%