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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 %
TI
151
Trexquant Investment
Connecticut
$294K +$294K +10,393 New
SOADOR
152
State of Alaska Department of Revenue
Alaska
$294K +$294K +10,408 New
EGM
153
Engineers Gate Manager
New York
$291K -$578K -20,476 -67%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$291K -$26.4K -936 -8%
DI
155
Diligent Investors
California
$270K -$40K -1,416 -13%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$270K – – –
GF
157
Gabelli Funds
New York
$268K – – –
CCIA
158
Campbell & Co Investment Adviser
Maryland
$242K +$242K +8,574 New
WAM
159
World Asset Management
Michigan
$239K +$18.4K +650 +8%
FIM
160
Freedom Investment Management
Connecticut
$232K -$1.78K -63 -0.8%
TRAM
161
Tuscan Ridge Asset Management
Illinois
$229K -$252K -8,900 -52%
TAM
162
Tyers Asset Management
Texas
$216K +$31.7K +1,120 +17%
Millennium Management
163
Millennium Management
New York
$215K -$675K -23,982 -76%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$204K +$204K +7,237 New
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$202K +$202K +7,342 New
New York State Teachers Retirement System (NYSTRS)
166
New York State Teachers Retirement System (NYSTRS)
New York
$192K – – –
SAM
167
Securian Asset Management
Minnesota
$186K -$28.3K -1,000 -13%
DCM
168
Dupont Capital Management
Delaware
$167K +$15.5K +549 +10%
RCM
169
Riverhead Capital Management
Delaware
$151K +$22.6K +800 +18%
SM
170
SG3 Management
Puerto Rico
$141K +$141K +5,000 New
JIR
171
James Investment Research
Ohio
$140K -$180K -6,380 -56%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$136K -$4.37K -155 -3%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$133K -$75.3K -2,673 -36%
Macquarie Group
174
Macquarie Group
Australia
$122K – – –
CIP
175
Convergence Investment Partners
Florida
$117K +$10.3K +364 +10%
5 6
7
8 9