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AvalonBay Communities

569 hedge funds and large institutions have $23.2B invested in AvalonBay Communities in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 201 increasing their positions, 190 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $158M | Put options by funds: $80.3M

38% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 55

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

13% more capital invested

Capital invested by funds: $20.5B → $23.2B (+$2.69B)

3% more funds holding

Funds holding: 551569 (+18)

6% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 190

0.59% less ownership

Funds ownership: 90.89%90.31% (-0.59%)

Holders
569
Holders Change
+18
Holders Change %
+3.27%
% of All Funds
9.99%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.33%
New
76
Increased
201
Reduced
190
Closed
55
Calls
$158M
Puts
$80.3M
Net Calls
+$78.1M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.08B +$40.6M +232,162 +1%
BlackRock
2
BlackRock
New York
$2.56B -$77.9M -445,395 -3%
State Street
3
State Street
Massachusetts
$1.54B +$13.5M +77,381 +0.9%
Principal Financial Group
4
Principal Financial Group
Iowa
$916M +$11.2M +64,224 +1%
Norges Bank
5
Norges Bank
Norway
$876M +$178M +1,019,573 +27%
JP Morgan Chase
6
JP Morgan Chase
New York
$834M -$277M -1,584,281 -26%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$606M -$7.09M -40,527 -1%
PI
8
PGGM Investments
Netherlands
$561M +$104M +594,169 +24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$518M +$1.66M +9,502 +0.3%
Invesco
10
Invesco
Georgia
$514M +$5.17M +29,569 +1%
Northern Trust
11
Northern Trust
Illinois
$459M -$32.1M -183,343 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$411M -$6.66M -38,068 -2%
N
13
Nuveen
North Carolina
$408M +$148M +845,274 +62%
Capital International Investors
14
Capital International Investors
California
$372M -$6.74M -38,529 -2%
UBS AM
15
UBS AM
Illinois
$363M +$108M +619,571 +46%
Legal & General Group
16
Legal & General Group
United Kingdom
$357M -$1.5M -8,582 -0.4%
Deutsche Bank
17
Deutsche Bank
Germany
$304M +$39M +223,343 +16%
Ameriprise
18
Ameriprise
Minnesota
$282M +$18.6M +106,525 +8%
Goldman Sachs
19
Goldman Sachs
New York
$282M -$29.1M -166,727 -10%
CIM
20
Centersquare Investment Management
Pennsylvania
$279M +$189M +1,079,813 +249%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$247M -$21M -120,208 -8%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$245M -$15.9M -90,815 -6%
Charles Schwab
23
Charles Schwab
California
$225M +$4.93M +28,217 +2%
Morgan Stanley
24
Morgan Stanley
New York
$209M +$3.69M +21,124 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$209M +$1.08M +6,174 +0.5%