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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08B +$15.4M +76,537 +0.4%
BlackRock
2
BlackRock
New York
$2.41B +$81.4M +404,029 +3%
State Street
3
State Street
Massachusetts
$1.4B -$8.81M -43,743 -0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$726M -$228M -1,133,724 -19%
Principal Financial Group
5
Principal Financial Group
Iowa
$711M +$158M +786,201 +19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$432M +$15.8M +78,538 +3%
Norges Bank
7
Norges Bank
Norway
$426M
Northern Trust
8
Northern Trust
Illinois
$407M +$26.1M +129,423 +5%
N
9
Nuveen
North Carolina
$390M +$106M +526,984 +25%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$383M +$12.9M +63,813 +3%
AAMU
11
APG Asset Management US
New York
$348M -$36.9M -183,000 -7%
Invesco
12
Invesco
Georgia
$341M -$273M -1,354,620 -37%
PI
13
PGGM Investments
Netherlands
$310M +$5.06M +25,099 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$306M -$1.78M -8,826 -0.4%
Cohen & Steers
15
Cohen & Steers
New York
$297M -$67.6M -335,537 -14%
Charles Schwab
16
Charles Schwab
California
$274M +$1.66M +8,263 +0.4%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$269M +$203M +1,006,328 +123%
Legal & General Group
18
Legal & General Group
United Kingdom
$265M +$23M +114,137 +7%
Goldman Sachs
19
Goldman Sachs
New York
$223M +$13.1M +64,856 +4%
Parnassus Investments
20
Parnassus Investments
California
$186M -$37.7M -186,946 -13%
Ameriprise
21
Ameriprise
Minnesota
$176M +$120M +593,895 +98%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$173M +$6.67M +33,086 +3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$173M +$3.91M +19,385 +2%
UBS AM
24
UBS AM
Illinois
$168M +$18.4M +91,466 +9%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$167M -$348M -1,729,255 -60%