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

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$83.5M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$349K
5
LAM
5
Lyrical Asset Management
New York
$90.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.73M -$2.38M -84,284 -58%
MIM
77
MetLife Investment Management
New Jersey
$1.71M -$190K -6,739 -10%
WIM
78
Wittenberg Investment Management
Massachusetts
$1.68M -$28.3K -1,000 -2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.53M +$247K +8,747 +19%
MOACM
80
Mutual of America Capital Management
New York
$1.48M -$121K -4,294 -8%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$1.35M -$8.73K -309 -0.6%
Holocene Advisors
82
Holocene Advisors
New York
$1.31M +$1.31M +46,509 New
CF
83
CNA Financial
Illinois
$1.25M +$217K +7,693 +21%
HI
84
HBK Investments
Texas
$1.17M -$345K -12,200 -23%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$1.16M -$47.5K -1,681 -4%
TPSF
86
Texas Permanent School Fund
Texas
$1.13M -$97.6K -3,455 -8%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M +$848K +30,000 +315%
Comerica Bank
88
Comerica Bank
Texas
$1.07M -$92.1K -3,074 -8%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.03M -$59.1K -2,092 -5%
ASRS
90
Arizona State Retirement System
Arizona
$1.03M -$277K -9,818 -21%
HF
91
HRT Financial
New York
$1.03M +$1.03M +36,308 New
GCP
92
GSA Capital Partners
United Kingdom
$1.02M +$387K +13,673 +61%
SKK
93
Shepherd Kaplan Krochuk
Massachusetts
$1.02M +$42.4K +1,500 +4%
ARTA
94
A.R.T. Advisors
New York
$1M +$1M +35,447 New
ACM
95
AlphaCrest Capital Management
New York
$1M +$1M +35,428 New
Morgan Stanley
96
Morgan Stanley
New York
$992K -$1.02M -36,092 -51%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$986K -$50.1K -1,774 -5%
WAM
98
Wolverine Asset Management
Illinois
$962K – – –
SO
99
STRS Ohio
Ohio
$949K +$87.6K +3,100 +10%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$936K -$39K -1,381 -4%
2 3
4
5 6