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HTO

H2O America
HTO

159 hedge funds and large institutions have $1.24B invested in H2O America in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.52% less ownership

Funds ownership: 71.57% → 71.05% (-0.52%)

1% less funds holding

Funds holding: 160 → 159 (-1)

2% less capital invested

Capital invested by funds: $1.27B → $1.24B (-$29.9M)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
49
Reduced
62
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$44.2M
2
AAMU
Amundi Asset Management US
Massachusetts
+$4.88M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.62M
4
RJA
Raymond James & Associates
Florida
+$2.32M
5
ECM
ExodusPoint Capital Management
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.4M
3
RA
Royce & Associates
New York
-$9.71M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.81M
5
KBC Group
KBC Group
Belgium
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$10.6M +$837K +13,232 +8%
First Trust Advisors
27
First Trust Advisors
Illinois
$10.6M +$829K +13,108 +8%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$9.6M -$452K -7,155 -4%
ProShare Advisors
29
ProShare Advisors
Maryland
$7.96M +$850K +13,447 +11%
GI
30
GAMCO Investors
Connecticut
$7.9M -$196K -3,100 -2%
N
31
Nuveen
North Carolina
$7.66M -$211K -3,342 -2%
FNC
32
First National Corp
Massachusetts
$7.48M +$136K +2,156 +7%
RJA
33
Raymond James & Associates
Florida
$6.5M +$2.32M +36,650 +52%
CIM
34
Confluence Investment Management
Missouri
$5.72M -$156K -2,460 -3%
Wells Fargo
35
Wells Fargo
California
$5.53M -$443 -7 -0%
RA
36
Royce & Associates
New York
$4.09M -$9.71M -153,571 -70%
TA
37
Teton Advisors
New York
$4.04M -$253K -4,000 -6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.65M +$94.9K +1,500 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.54M +$63.2K +1,000 +2%
Morgan Stanley
40
Morgan Stanley
New York
$3.39M -$561K -8,878 -14%
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.17M +$2.62M +41,461 +393%
UBS Group
42
UBS Group
Switzerland
$2.9M +$30.2K +478 +1%
UBS AM
43
UBS AM
Illinois
$2.88M +$429K +6,789 +17%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.67M -$31.2K -494 -1%
Deutsche Bank
45
Deutsche Bank
Germany
$2.65M +$94.5K +1,495 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.56M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.44M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.36M -$369K -5,832 -13%
AI
49
Atom Investors
Texas
$2.31M +$649K +10,263 +37%
PPA
50
Parametric Portfolio Associates
Washington
$2.21M -$1.16M -18,290 -34%
1
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HTO Hedge Fund Activity: Q3 2020 in Review

159 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2020, worth a combined $1.24B — down 2.4% from $1.27B a quarter earlier.

Fund positioning in HTO was balanced in Q3 2020: 14 funds opened new positions, 14 closed out, 49 added to existing stakes and 62 trimmed.

The largest buyer was Nuance Investments, adding an estimated $44.2M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $11.7M.

  • 159 institutional investors held H2O America (HTO) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $1.24B of H2O America stock for Q3 2020, down 2.4% quarter-over-quarter.
  • 14 funds opened new H2O America positions in Q3 2020 and 14 closed out, a net change of 0 holders.
  • The largest H2O America buyer in Q3 2020 was Nuance Investments, an estimated $44.2M added.
  • The largest H2O America seller in Q3 2020 was Cramer Rosenthal McGlynn, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2020.