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253 hedge funds and large institutions have $2.38B invested in Avista in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 63

12% more capital invested

Capital invested by funds: $2.12B → $2.38B (+$259M)

1.7% more ownership

Funds ownership: 79.51%81.21% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 266253 (-13)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
99
Reduced
63
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$559M +$239K +5,610 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M +$3.29M +77,203 +1%
State Street
3
State Street
Massachusetts
$87.8M +$2.97M +69,683 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$79.9M +$20.1M +472,588 +36%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$79.8M +$4.57M +107,296 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.6M +$22.4K +527 +0%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$55.6M +$10.3M +241,109 +24%
Invesco
8
Invesco
Georgia
$49.3M +$19.1M +447,492 +68%
Northern Trust
9
Northern Trust
Illinois
$41.9M +$3.86M +90,617 +11%
First Trust Advisors
10
First Trust Advisors
Illinois
$36.9M +$4.72M +110,737 +15%
AA
11
AQR Arbitrage
Connecticut
$35.6M -$37.5M -881,427 -52%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.5M +$2.54M +59,648 +8%
Citigroup
13
Citigroup
New York
$33.4M +$406K +9,544 +1%
Norges Bank
14
Norges Bank
Norway
$31.7M +$2.91M +68,426 +11%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$31.5M +$1.81M +42,419 +6%
Charles Schwab
16
Charles Schwab
California
$30.8M -$72.2K -1,696 -0.2%
ORIO
17
Old Republic International (ORI)
Illinois
$30.1M
Ameriprise
18
Ameriprise
Minnesota
$25.2M +$6.89M +161,834 +40%
Legal & General Group
19
Legal & General Group
United Kingdom
$24.8M +$3.23M +75,751 +16%
Goldman Sachs
20
Goldman Sachs
New York
$24.5M -$5.45M -128,071 -19%
Principal Financial Group
21
Principal Financial Group
Iowa
$23.5M -$344K -8,069 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$23M -$13.1M -307,292 -37%
WHG
23
Westwood Holdings Group
Texas
$22.7M +$21.7M +509,720 New
SBH
24
Segall Bryant & Hamill
Illinois
$22.6M +$21.5M +505,889 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$21.3M +$273K +6,412 +1%

AVA Hedge Fund Activity: Q2 2019 in Review

253 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2019, worth a combined $2.38B — up 12% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVA and 35 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 99 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $21.7M. The largest seller was AQR Arbitrage, cutting an estimated $37.5M.

  • 253 institutional investors held Avista (AVA) as of Q2 2019, down from 266 in Q1 2019.
  • Funds reported $2.38B of Avista stock for Q2 2019, up 12% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q2 2019 and 44 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q2 2019 was Westwood Holdings Group, an estimated $21.7M added.
  • The largest Avista seller in Q2 2019 was AQR Arbitrage, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2019.