CAR icon

Avis
CAR

Overview Fund Activity

219 hedge funds and large institutions have $2.14B invested in Avis in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 90 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-21
Holders Change %
-8.75%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
60
Reduced
90
Closed
45
Calls
$34.1M
Puts
$102M
Net Calls
-$67.9M
Net Calls Change
+$30.3M

Top Buyers

1
GCM
Glenview Capital Management
New York
$122M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
$19.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$23.8M
5
Pzena Investment Management
Pzena Investment Management
New York
$92.8M

Top Sellers

1
TCG
Tremblant Capital Group
Florida
$0
2
Nomura Holdings
Nomura Holdings
Japan
$83.5M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$349K
5
LAM
Lyrical Asset Management
New York
$90.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$15.6M +$192K +6,783 +1%
PPA
27
Parametric Portfolio Associates
Washington
$15.2M -$2.1M -74,396 -12%
Goldman Sachs
28
Goldman Sachs
New York
$15.2M -$211K -7,456 -1%
Wells Fargo
29
Wells Fargo
California
$15.1M -$80.8K -2,858 -0.5%
CWM
30
CIBC World Markets
New York
$14.1M – – –
Capital World Investors
31
Capital World Investors
California
$13.1M – – –
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$12.2M +$209K +7,400 +2%
Invesco
33
Invesco
Georgia
$10.6M +$2.5M +88,367 +31%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$8.44M +$1.38M +48,656 +19%
LSV Asset Management
35
LSV Asset Management
Illinois
$8.15M +$988K +34,951 +14%
First Manhattan
36
First Manhattan
New York
$7.73M -$143K -5,068 -2%
Barclays
37
Barclays
United Kingdom
$7.23M -$93.1K -3,294 -1%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$7.14M +$84.8K +3,001 +1%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$7.07M +$1.43M +50,675 +25%
Principal Financial Group
40
Principal Financial Group
Iowa
$7.02M -$774K -27,387 -10%
PCM
41
PAR Capital Management
Massachusetts
$6.36M – – –
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$5.56M +$5.56M +196,803 New
Legal & General Group
43
Legal & General Group
United Kingdom
$5.35M +$305K +10,786 +6%
HP
44
Hosking Partners
United Kingdom
$5.09M -$249K -8,826 -5%
WA
45
Whitebox Advisors
Minnesota
$5.02M +$250K +8,859 +5%
FG
46
Formula Growth
Quebec, Canada
$4.95M +$2.12M +75,000 +75%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.85M -$389K -13,765 -7%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$4.79M +$212K +7,500 +5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.42M +$600K +21,240 +16%
KIM
50
Kestrel Investment Management
California
$4.32M -$35.3K -1,250 -0.8%
1
2
3 4 5