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AvalonBay Communities

647 hedge funds and large institutions have $31.6B invested in AvalonBay Communities in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 252 increasing their positions, 200 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $164M | Put options by funds: $75.3M

26% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 200

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

0% more funds holding

Funds holding: 645647 (+2)

0.16% more ownership

Funds ownership: 91.14%91.3% (+0.16%)

1% less capital invested

Capital invested by funds: $32.1B → $31.6B (-$464M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
647
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
10.21%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
67
Increased
252
Reduced
200
Closed
57
Calls
$164M
Puts
$75.3M
Net Calls
+$88.6M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.65B +$95.4M +390,568 +2%
BlackRock
2
BlackRock
New York
$3.62B -$152M -623,354 -4%
State Street
3
State Street
Massachusetts
$2.42B +$80.6M +330,066 +4%
Norges Bank
4
Norges Bank
Norway
$1.47B
Principal Financial Group
5
Principal Financial Group
Iowa
$1.2B +$17.5M +71,564 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.02B -$25.2M -102,978 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$921M -$194M -794,545 -18%
Invesco
8
Invesco
Georgia
$835M +$151M +618,955 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$737M +$13.7M +56,188 +2%
Ameriprise
10
Ameriprise
Minnesota
$586M +$105M +431,879 +22%
Northern Trust
11
Northern Trust
Illinois
$566M -$10.4M -42,476 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$554M +$3.59M +14,692 +0.7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$532M +$190M +777,631 +57%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$527M -$4.77M -19,539 -0.9%
N
15
Nuveen
North Carolina
$498M +$41.2M +168,672 +9%
Legal & General Group
16
Legal & General Group
United Kingdom
$497M +$7.09M +29,029 +1%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$444M +$2.51M +10,272 +0.6%
CIM
18
Centersquare Investment Management
Pennsylvania
$396M -$17.7M -72,626 -4%
UBS AM
19
UBS AM
Illinois
$359M -$5.04M -20,621 -1%
Blackstone Inc
20
Blackstone Inc
New York
$356M +$190M +779,818 +119%
Goldman Sachs
21
Goldman Sachs
New York
$345M +$787K +3,221 +0.2%
Charles Schwab
22
Charles Schwab
California
$330M +$9.62M +39,399 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$283M -$9.5M -38,905 -3%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$228M -$20.5M -83,721 -8%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$191M -$58.6M -239,828 -24%

AVB Hedge Fund Activity: Q1 2022 in Review

647 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q1 2022, worth a combined $31.6B — down 1.4% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AVB positions and 57 closed out — a net gain of 10 holders — while 252 added to existing stakes and 200 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $190M. The largest seller was T. Rowe Price Associates, cutting an estimated $194M.

  • 647 institutional investors held AvalonBay Communities (AVB) as of Q1 2022, up from 645 in Q4 2021.
  • Funds reported $31.6B of AvalonBay Communities stock for Q1 2022, down 1.4% quarter-over-quarter.
  • 67 funds opened new AvalonBay Communities positions in Q1 2022 and 57 closed out, a net change of +10 holders.
  • The largest AvalonBay Communities buyer in Q1 2022 was Blackstone Inc, an estimated $190M added.
  • The largest AvalonBay Communities seller in Q1 2022 was T. Rowe Price Associates, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2022.