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AvalonBay Communities

523 hedge funds and large institutions have $22.4B invested in AvalonBay Communities in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 178 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

5% more capital invested

Capital invested by funds: $21.3B → $22.4B (+$1.1B)

3% more funds holding

Funds holding: 507523 (+16)

10% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 178

0.48% more ownership

Funds ownership: 93.77%94.25% (+0.48%)

34% less call options, than puts

Call options by funds: $66.6M | Put options by funds: $101M

Holders
523
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
11.97%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.46%
New
56
Increased
195
Reduced
178
Closed
36
Calls
$66.6M
Puts
$101M
Net Calls
-$34.8M
Net Calls Change
-$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44B -$196M -1,185,982 -6%
BlackRock
2
BlackRock
New York
$2.59B -$7.72M -46,723 -0.3%
State Street
3
State Street
Massachusetts
$1.32B -$11.7M -70,754 -0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.27B -$75.1M -454,293 -6%
Invesco
5
Invesco
Georgia
$720M +$138M +832,813 +25%
Principal Financial Group
6
Principal Financial Group
Iowa
$679M +$142M +856,546 +28%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$675M -$184M -1,112,133 -22%
AAMU
8
APG Asset Management US
New York
$555M -$37.3M -226,000 -7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$554M -$21.6M -130,935 -4%
Northern Trust
10
Northern Trust
Illinois
$409M -$17M -103,042 -4%
CIM
11
Centersquare Investment Management
Pennsylvania
$382M -$5.83M -35,265 -2%
PI
12
PGGM Investments
Netherlands
$369M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$357M +$5.67M +34,335 +2%
Goldman Sachs
14
Goldman Sachs
New York
$352M -$26.8M -161,882 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$337M +$13.8M +83,350 +4%
LIMS
16
Lasalle Investment Management Securities
Maryland
$334M +$4.5M +27,206 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$262M -$11.1M -67,000 -4%
Morgan Stanley
18
Morgan Stanley
New York
$250M +$1.44M +8,707 +0.6%
Charles Schwab
19
Charles Schwab
California
$248M +$10.8M +65,431 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$241M -$6.38M -38,616 -3%
BC
21
Brookfield Corp
Ontario, Canada
$237M +$228M +1,381,500 New
Norges Bank
22
Norges Bank
Norway
$223M
ACM
23
AEW Capital Management
Massachusetts
$213M +$450K +2,725 +0.2%
Legal & General Group
24
Legal & General Group
United Kingdom
$203M -$1.17M -7,088 -0.6%
Citadel Advisors
25
Citadel Advisors
Florida
$169M +$136M +820,617 +499%