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HTO

H2O America

169 hedge funds and large institutions have $1.21B invested in H2O America in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

16% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$170M)

2.46% more ownership

Funds ownership: 66.35%68.81% (+2.5%)

4% less funds holding

Funds holding: 176169 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
16
Increased
72
Reduced
51
Closed
21
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$3.23M +$615K +10,247 +24%
Deutsche Bank
52
Deutsche Bank
Germany
$2.91M -$1.99M -33,141 -41%
AI
53
Atom Investors
Texas
$2.87M +$1.08M +18,072 +64%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.85M +$1.15M +19,212 +71%
Wells Fargo
55
Wells Fargo
California
$2.63M +$334K +5,566 +15%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.62M +$84K +1,400 +3%
PPL
57
PATRIZIA Pty Ltd
Australia
$2.52M
Bank of America
58
Bank of America
North Carolina
$2.49M +$499K +8,317 +26%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$563K +9,388 +35%
OCA
60
Otter Creek Advisors
Florida
$2.23M -$680K -11,339 -24%
SIM
61
Spark Investment Management
New York
$2.14M +$1.12M +18,600 +116%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.14M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.09M +$441K +7,356 +28%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2M +$288K +4,794 +17%
PPA
65
Parametric Portfolio Associates
Washington
$1.95M -$28.3K -471 -1%
CPP
66
Crow Point Partners
Massachusetts
$1.85M
Ameriprise
67
Ameriprise
Minnesota
$1.81M -$487K -8,115 -22%
FNC
68
First National Corp
Massachusetts
$1.61M -$102K -1,706 -6%
Principal Financial Group
69
Principal Financial Group
Iowa
$1.6M -$136K -2,266 -8%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$1.56M -$106K -1,760 -7%
MHI
71
Miller Howard Investments
New York
$1.55M +$375K +6,257 +33%
ACI
72
AMP Capital Investors
Australia
$1.53M +$121K +2,010 +9%
CCG
73
Chatham Capital Group
Georgia
$1.5M -$25.4K -423 -2%
Victory Capital Management
74
Victory Capital Management
Texas
$1.44M +$282K +4,704 +25%
MSL
75
Mackay Shields LLC
New York
$1.34M +$354K +5,900 +37%