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AvalonBay Communities

645 hedge funds and large institutions have $22.7B invested in AvalonBay Communities in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 257 increasing their positions, 198 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 198

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

1% more funds holding

Funds holding: 641645 (+4)

0.43% less ownership

Funds ownership: 93.27%92.84% (-0.43%)

9% less capital invested

Capital invested by funds: $25.1B → $22.7B (-$2.38B)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

42% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $105M

Holders
645
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
10.24%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
77
Increased
257
Reduced
198
Closed
68
Calls
$61.5M
Puts
$105M
Net Calls
-$43.8M
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.92B -$8.69M -47,019 -0.2%
BlackRock
2
BlackRock
New York
$2.72B +$17.2M +93,172 +0.6%
State Street
3
State Street
Massachusetts
$1.65B -$114M -617,712 -6%
Norges Bank
4
Norges Bank
Norway
$1.06B
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$962M +$96.1M +520,056 +10%
JP Morgan Chase
6
JP Morgan Chase
New York
$823M -$84.3M -455,901 -9%
Principal Financial Group
7
Principal Financial Group
Iowa
$815M +$1.17M +6,349 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$569M +$14.6M +79,052 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$429M +$28.1M +151,995 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$395M +$63.1M +341,332 +17%
Northern Trust
11
Northern Trust
Illinois
$391M +$23.3M +126,288 +6%
Legal & General Group
12
Legal & General Group
United Kingdom
$384M -$4.35M -23,514 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$351M +$10.6M +57,354 +3%
Ameriprise
14
Ameriprise
Minnesota
$330M -$10.7M -57,693 -3%
ClearBridge Investments
15
ClearBridge Investments
New York
$311M -$8.16M -44,140 -2%
Invesco
16
Invesco
Georgia
$304M -$155M -837,800 -32%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$300M
Morgan Stanley
18
Morgan Stanley
New York
$284M +$379K +2,048 +0.1%
Goldman Sachs
19
Goldman Sachs
New York
$279M +$8.11M +43,867 +3%
CIM
20
Centersquare Investment Management
Pennsylvania
$255M -$47.3M -255,953 -15%
Charles Schwab
21
Charles Schwab
California
$253M +$5.44M +29,453 +2%
N
22
Nuveen
North Carolina
$248M -$22.7M -123,023 -8%
UBS AM
23
UBS AM
Illinois
$236M +$19.4M +105,023 +8%
ESCM
24
Echo Street Capital Management
New York
$231M -$41M -221,935 -14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$191M +$1.7M +9,223 +0.8%

AVB Hedge Fund Activity: Q3 2023 in Review

645 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AvalonBay Communities (AVB) for Q3 2023, worth a combined $22.7B — down 9.5% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new AVB positions and 68 closed out — a net gain of 9 holders — while 257 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $96.1M. The largest seller was Invesco, cutting an estimated $155M.

  • 645 institutional investors held AvalonBay Communities (AVB) as of Q3 2023, up from 641 in Q2 2023.
  • Funds reported $22.7B of AvalonBay Communities stock for Q3 2023, down 9.5% quarter-over-quarter.
  • 77 funds opened new AvalonBay Communities positions in Q3 2023 and 68 closed out, a net change of +9 holders.
  • The largest AvalonBay Communities buyer in Q3 2023 was T. Rowe Price Associates, an estimated $96.1M added.
  • The largest AvalonBay Communities seller in Q3 2023 was Invesco, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2023.