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AvalonBay Communities

549 hedge funds and large institutions have $26.5B invested in AvalonBay Communities in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 230 increasing their positions, 171 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 171

2% more capital invested

Capital invested by funds: $26B → $26.5B (+$521M)

0.38% more ownership

Funds ownership: 93.34%93.72% (+0.38%)

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

2% less funds holding

Funds holding: 558549 (-9)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

11% less call options, than puts

Call options by funds: $62.4M | Put options by funds: $70.4M

Holders
549
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
11.92%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.48%
New
47
Increased
230
Reduced
171
Closed
50
Calls
$62.4M
Puts
$70.4M
Net Calls
-$8.09M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.15B +$39.6M +195,316 +1%
BlackRock
2
BlackRock
New York
$3.27B +$16.8M +82,949 +0.5%
State Street
3
State Street
Massachusetts
$2.02B +$114M +565,023 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.04B -$143M -706,866 -12%
Principal Financial Group
5
Principal Financial Group
Iowa
$861M +$5.51M +27,191 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$730M -$34.2M -168,610 -4%
Invesco
7
Invesco
Georgia
$657M +$29.8M +146,838 +5%
AAMU
8
APG Asset Management US
New York
$547M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$533M +$34.4M +169,628 +7%
Northern Trust
10
Northern Trust
Illinois
$526M +$15.5M +76,361 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$510M +$38M +187,752 +8%
N
12
Nuveen
North Carolina
$434M +$264M +1,305,014 +157%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$423M +$1.68M +8,283 +0.4%
PI
14
PGGM Investments
Netherlands
$389M -$34M -168,000 -8%
Charles Schwab
15
Charles Schwab
California
$359M +$20.5M +101,005 +6%
CIM
16
Centersquare Investment Management
Pennsylvania
$350M +$13.3M +65,833 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$323M +$39.4M +194,274 +14%
Goldman Sachs
18
Goldman Sachs
New York
$316M -$17.6M -86,699 -5%
Parnassus Investments
19
Parnassus Investments
California
$282M +$281M +1,386,173 New
BC
20
Brookfield Corp
Ontario, Canada
$280M -$9.89M -48,798 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$274M +$10.1M +49,832 +4%
Morgan Stanley
22
Morgan Stanley
New York
$270M -$20.4M -100,726 -7%
LIMS
23
Lasalle Investment Management Securities
Maryland
$267M -$13.7M -67,740 -5%
Norges Bank
24
Norges Bank
Norway
$266M +$516K +2,549 +0.2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$218M +$44.2M +218,169 +26%

AVB Hedge Fund Activity: Q2 2019 in Review

549 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q2 2019, worth a combined $26.5B — up 2% from $26B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AVB and 47 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 230 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $281M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 549 institutional investors held AvalonBay Communities (AVB) as of Q2 2019, down from 558 in Q1 2019.
  • Funds reported $26.5B of AvalonBay Communities stock for Q2 2019, up 2% quarter-over-quarter.
  • 47 funds opened new AvalonBay Communities positions in Q2 2019 and 50 closed out, a net change of -3 holders.
  • The largest AvalonBay Communities buyer in Q2 2019 was Parnassus Investments, an estimated $281M added.
  • The largest AvalonBay Communities seller in Q2 2019 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2019.