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AvalonBay Communities

648 hedge funds and large institutions have $23.7B invested in AvalonBay Communities in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 245 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $84.6M | Put options by funds: $29.8M

47% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 53

13% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 216

3% more funds holding

Funds holding: 628648 (+20)

0.18% more ownership

Funds ownership: 92%92.18% (+0.18%)

5% less capital invested

Capital invested by funds: $25B → $23.7B (-$1.28B)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
648
Holders Change
+20
Holders Change %
+3.18%
% of All Funds
11.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
78
Increased
245
Reduced
216
Closed
53
Calls
$84.6M
Puts
$29.8M
Net Calls
+$54.9M
Net Calls Change
-$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.21B +$17.9M +88,659 +0.4%
BlackRock
2
BlackRock
New York
$2.6B -$48.4M -240,053 -2%
State Street
3
State Street
Massachusetts
$1.75B -$25.7M -127,281 -1%
Norges Bank
4
Norges Bank
Norway
$1.14B +$53.4M +264,592 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.04B +$38.8M +192,378 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$925M -$4.86M -24,090 -0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$731M +$43.8M +216,898 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$558M +$4.55M +22,573 +0.7%
Invesco
9
Invesco
Georgia
$539M -$101M -499,195 -15%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$406M -$84.3M -417,522 -16%
Deutsche Bank
11
Deutsche Bank
Germany
$404M +$116M +576,762 +36%
Morgan Stanley
12
Morgan Stanley
New York
$402M +$21.9M +108,689 +5%
Northern Trust
13
Northern Trust
Illinois
$385M -$1.46M -7,246 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$373M -$15.1M -75,069 -4%
Legal & General Group
15
Legal & General Group
United Kingdom
$370M -$24.1M -119,278 -6%
N
16
Nuveen
North Carolina
$365M -$41.8M -207,041 -9%
Ameriprise
17
Ameriprise
Minnesota
$364M -$112M -554,771 -22%
CIM
18
Centersquare Investment Management
Pennsylvania
$300M -$44.7M -221,525 -12%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$300M -$4.32M -21,400 -1%
Goldman Sachs
20
Goldman Sachs
New York
$277M +$3.44M +17,035 +1%
Charles Schwab
21
Charles Schwab
California
$247M +$5.36M +26,583 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$221M -$2.18M -10,825 -0.9%
UBS AM
23
UBS AM
Illinois
$219M -$6.95M -34,460 -3%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$189M -$8.2M -40,633 -4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$173M +$2.01M +9,975 +1%

AVB Hedge Fund Activity: Q3 2022 in Review

648 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q3 2022, worth a combined $23.7B — down 5.1% from $25B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new AVB positions and 53 closed out — a net gain of 25 holders — while 245 added to existing stakes and 216 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $116M. The largest seller was Ameriprise, cutting an estimated $112M.

  • 648 institutional investors held AvalonBay Communities (AVB) as of Q3 2022, up from 628 in Q2 2022.
  • Funds reported $23.7B of AvalonBay Communities stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 78 funds opened new AvalonBay Communities positions in Q3 2022 and 53 closed out, a net change of +25 holders.
  • The largest AvalonBay Communities buyer in Q3 2022 was Deutsche Bank, an estimated $116M added.
  • The largest AvalonBay Communities seller in Q3 2022 was Ameriprise, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2022.