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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
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 %
S
201
SignatureFD
Georgia
$2K – – –
GWM
202
Geneos Wealth Management
Colorado
$2K – – –
AssetMark Inc
203
AssetMark Inc
California
$1K -$412 -14 -29%
CCM
204
Covington Capital Management
California
$1K – – –
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$1K – – –
AF
206
Allworth Financial
California
$1K – – –
CFA
207
Carroll Financial Associates
North Carolina
$1K – – –
CIAS
208
Capital Investment Advisory Services
North Carolina
$1K – – –
HGWM
209
Harvest Group Wealth Management
Massachusetts
$1K +$146 +7 +17%
RCAG
210
Rehmann Capital Advisory Group
Michigan
$565 +$565 +20 New
AA
211
Advisory Alpha
Michigan
$264 +$264 +10 New
KFS
212
Kelly Financial Services
Massachusetts
$141 – – –
GT
213
Glenmede Trust
Pennsylvania
$3 +$2 +83 +184%
TCG
214
Tremblant Capital Group
Florida
– -$40.1M -1,139,987 Closed
Diamond Hill Capital Management
215
Diamond Hill Capital Management
Ohio
– -$13.6M -386,652 Closed
CBOA
216
Commonwealth Bank of Australia
Australia
– -$8.7M -247,503 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
– -$4.33M -123,274 Closed
CFM
218
Coronation Fund Managers
South Africa
– -$3.67M -104,365 Closed
CC
219
Cipher Capital
New York
– -$2.1M -59,719 Closed
MWNA
220
Marshall Wace North America
New York
– -$2M -56,737 Closed
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
– -$1.62M -46,141 Closed
Canada Life
222
Canada Life
Manitoba, Canada
– -$1.57M -44,727 Closed
OAM
223
Oxford Asset Management
United Kingdom
– -$1.45M -41,216 Closed
Marshall Wace
224
Marshall Wace
United Kingdom
– -$1.25M -35,520 Closed
ICM
225
III Capital Management
Florida
– -$946K -26,900 Closed
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