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AVB - AvalonBay Communities Inc Stock Price, Fair Value and News
198.88
USD
+0.83
(+0.42%)
Delayed
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AVB
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Funds-Owners-Holders
Which funds bought or sold AVB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
219,653
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-05-16
Colony Group, LLC
REDUCED
Premium
Premium
Premium
Premium
1,795
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
30,150
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
37,638
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
9.00
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Wiser Advisor Group LLC
ADDED
Premium
Premium
Premium
Premium
277
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
65.00
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
70,322
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
140,887
2024-05-15
BROOKFIELD Corp /ON/
NEW
Premium
Premium
Premium
Premium
211
2024-05-15
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
2,988
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
521,815
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
764,769
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,186,040
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
377,943
2024-05-15
SANDLER CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
1,150
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
276,117
2024-05-15
BAMCO INC /NY/
REDUCED
Premium
Premium
Premium
Premium
50,840
2024-05-15
WEXFORD CAPITAL LP
REDUCED
Premium
Premium
Premium
Premium
1,611
2024-05-15
Adelante Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
386,562
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
71,606
2024-05-15
Heitman Real Estate Securities LLC
REDUCED
Premium
Premium
Premium
Premium
165,429
2024-05-15
EMINENCE CAPITAL, LP
NEW
Premium
Premium
Premium
Premium
131,392
Rows per page:
10
25
50
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1–25 of 845
Which funds are the top buyers of AVB?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
22,623,200
4,197,960,000
0.08%
BlackRock Inc.
16,236,200
3,012,780,000
0.07%
STATE STREET CORP
9,115,150
1,706,630,000
0.08%
PRINCIPAL FINANCIAL GROUP INC
4,759,100
883,098,000
0.52%
PRICE T ROWE ASSOCIATES INC /MD/
4,264,290
791,283,000
0.10%
JPMORGAN CHASE & CO
3,856,960
715,698,000
0.06%
GEODE CAPITAL MANAGEMENT, LLC
3,485,870
645,223,000
0.06%
Legal & General Group Plc
2,453,870
455,340,000
0.11%
DEUTSCHE BANK AG\
2,091,320
388,065,000
0.18%
DIMENSIONAL FUND ADVISORS LP
2,060,640
382,372,000
0.10%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in AVB?
Fund Name
$ Value
% Port.
Masterton Capital Management, LP
12,840,800
10.06%
KING STREET CAPITAL MANAGEMENT, L.P.
22,267,200
6.46%
AEW CAPITAL MANAGEMENT L P
116,871,000
5.70%
GRS Advisors, LLC
42,322,900
5.68%
GSI Capital Advisors LLC
9,672,500
5.68%
Michelson Medical Research Foundation, Inc.
8,254,640
5.00%
Hazelview Securities Inc.
26,229,200
4.95%
Presima Securities ULC
20,989,400
4.88%
Adelante Capital Management LLC
71,730,000
4.72%
Vert Asset Management LLC
10,902,000
4.58%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold AVB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
D1 Capital Partners L.P.
83,228,300
Balyasny Asset Management L.P.
72,364,700
Point72 Asset Management, L.P.
26,143,000
EMINENCE CAPITAL, LP
24,381,100
Schonfeld Strategic Advisors LLC
16,819,700
Verition Fund Management LLC
14,145,600
Gillson Capital LP
13,676,000
Masterton Capital Management, LP
12,840,800
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
6,389
ExodusPoint Capital Management, LP
5,835
SG Americas Securities, LLC
4,563
CAPSTONE INVESTMENT ADVISORS, LLC
1,408
JONES FINANCIAL COMPANIES LLLP
905
Plato Investment Management Ltd
863
Headlands Technologies LLC
774
Mechanics Bank Trust Department
736
Reductions
Fund Name
% Reduced
Walleye Capital LLC
-99.49
Gradient Investments LLC
-99.07
Carroll Financial Associates, Inc.
-99.02
Walleye Trading LLC
-96.91
NOMURA HOLDINGS INC
-95.36
TRILLIUM ASSET MANAGEMENT, LLC
-94.52
PINEBRIDGE INVESTMENTS, L.P.
-93.38
BRASADA CAPITAL MANAGEMENT, LP
-92.44
Sold off
Fund Name
$ Sold
NORGES BANK
-1,271,760,000
Echo Street Capital Management LLC
-231,222,000
JUPITER ASSET MANAGEMENT LTD
-72,684,600
MAPLELANE CAPITAL, LLC
-21,530,300
Apexium Financial, LP
-20,609,000
Calamos Advisors LLC
-9,388,900
Power Corp of Canada
-6,188,000
EII CAPITAL MANAGEMENT, INC.
-5,941,000