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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 %
CSS
101
Cubist Systematic Strategies
Connecticut
$905K +$638K +22,562 +239%
MSA
102
Mason Street Advisors
Wisconsin
$867K -$93.4K -3,306 -10%
PP
103
Paloma Partners
Connecticut
$819K -$12.7K -451 -2%
AG
104
Aperio Group
California
$801K -$85.4K -3,025 -10%
GC
105
Globeflex Capital
California
$773K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$743K +$14.2K +504 +2%
Jane Street
107
Jane Street
New York
$689K -$1.72M -60,763 -71%
WBC
108
Westpac Banking Corp
Australia
$685K -$14.1K -500 -2%
Victory Capital Management
109
Victory Capital Management
Texas
$677K +$677K +23,967 New
Pacer Advisors
110
Pacer Advisors
Pennsylvania
$665K -$50.8K -1,798 -7%
CHAM
111
Clear Harbor Asset Management
Connecticut
$642K -$5.94K -210 -0.9%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$627K – – –
AIP
113
Ameritas Investment Partners
Nebraska
$609K -$58.9K -2,086 -9%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$600K -$1.03M -36,471 -63%
Squarepoint
115
Squarepoint
New York
$595K +$595K +21,043 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$571K -$63K -2,229 -10%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$567K +$567K +20,053 New
FHB
118
First Hawaiian Bank
Hawaii
$542K +$85.2K +3,016 +19%
TCM
119
Teza Capital Management
Illinois
$515K +$515K +18,229 New
Simplex Trading
120
Simplex Trading
Illinois
$510K -$46.4K -1,646 -8%
LCM
121
Landscape Capital Management
New Jersey
$506K +$506K +17,917 New
CEP
122
Chicago Equity Partners
Illinois
$493K -$1.27K -45 -0.3%
MC
123
Maverick Capital
Texas
$484K -$26.5K -937 -5%
SOMRS
124
State of Michigan Retirement System
Michigan
$480K -$53.6K -1,900 -10%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$471K -$42.5K -1,504 -8%
3 4
5
6 7