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Avis
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Overview Fund Activity

223 hedge funds and large institutions have $2.5B invested in Avis in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 95 reducing their positions, and 20 closing their positions.

Holders
223
Holders Change
+4
Holders Change %
+1.83%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
57
Reduced
95
Closed
20
Calls
$52M
Puts
$156M
Net Calls
-$104M
Net Calls Change
-$36M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$232M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$143M
3
JG
3
Jefferies Group
New York
$32.4M
4
MC
4
Maverick Capital
Texas
$20M
5
Squarepoint
5
Squarepoint
New York
$9.96M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$994K
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$433K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
SRS Investment Management
New York
$522M 16,189,300 – –
GCM
2
Glenview Capital Management
New York
$232M 7,199,319 +2,873,849 +66%
BlackRock
3
BlackRock
New York
$231M 7,173,351 -168,226 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M 5,845,083 -233,439 -4%
Pzena Investment Management
5
Pzena Investment Management
New York
$143M 4,428,321 +1,143,553 +35%
Renaissance Technologies
6
Renaissance Technologies
New York
$111M 3,456,900 -83,500 -2%
Nomura Holdings
7
Nomura Holdings
Japan
$107M 3,308,661 +248,506 +8%
LAM
8
Lyrical Asset Management
New York
$104M 3,237,239 +20,017 +0.6%
State Street
9
State Street
Massachusetts
$65.8M 2,040,275 -63,787 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$53.6M 1,662,248 +45,172 +3%
Citigroup
11
Citigroup
New York
$34.8M 1,078,058 -3,256 -0.3%
JG
12
Jefferies Group
New York
$32.4M 1,004,182 +1,004,182 New
Northern Trust
13
Northern Trust
Illinois
$30.5M 945,414 -35,446 -4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$29.2M 905,751 +32,077 +4%
Prudential Financial
15
Prudential Financial
New Jersey
$28.9M 896,142 +1,520 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.2M 873,267 +41,084 +5%
UBS Group
17
UBS Group
Switzerland
$26.7M 826,728 -94,785 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.2M 813,399 +23,543 +3%
ECM
19
ExodusPoint Capital Management
New York
$24M 745,601 -15,560 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$22.8M 708,360 +77,163 +12%
MC
21
Maverick Capital
Texas
$20M 619,340 +602,217 +3,517%
Norges Bank
22
Norges Bank
Norway
$19.8M 613,225 +32,336 +6%
Charles Schwab
23
Charles Schwab
California
$17.9M 554,660 +1,970 +0.4%
CWM
24
CIBC World Markets
New York
$16.1M 500,000 – –
PPA
25
Parametric Portfolio Associates
Washington
$15.4M 478,292 -60,155 -11%
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