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HTO

H2O America

169 hedge funds and large institutions have $1.41B invested in H2O America in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $1.32B → $1.41B (+$86.5M)

1.62% more ownership

Funds ownership: 68.11%69.74% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 176169 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
68
Reduced
46
Closed
30
Calls
$512K
Puts
Net Calls
+$512K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Atom Investors
Texas
$3.11M -$1.72M -24,386 -36%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.94M -$339K -4,800 -10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.86M -$57.4K -812 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.81M +$82.8K +1,172 +3%
PPL
55
PATRIZIA Pty Ltd
Australia
$2.59M +$91.3K +1,292 +4%
Bank of America
56
Bank of America
North Carolina
$2.54M +$471K +6,662 +23%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.38M -$1.69M -23,969 -42%
Barclays
58
Barclays
United Kingdom
$2.35M +$322K +4,551 +16%
Deutsche Bank
59
Deutsche Bank
Germany
$2.28M +$151K +2,141 +7%
Man Group
60
Man Group
United Kingdom
$2.23M +$275K +3,891 +14%
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.06M +$1.43M +20,210 +230%
ACI
62
AMP Capital Investors
Australia
$1.95M +$30.2K +427 +2%
Aviva
63
Aviva
United Kingdom
$1.91M +$1.9M +26,835 New
FNC
64
First National Corp
Massachusetts
$1.89M +$14.8K +209 +0.8%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.87M +$35.3K +500 +2%
MHI
66
Miller Howard Investments
New York
$1.86M -$47K -665 -2%
PPA
67
Parametric Portfolio Associates
Washington
$1.82M -$232K -3,277 -11%
Principal Financial Group
68
Principal Financial Group
Iowa
$1.75M -$31.8K -450 -2%
CCG
69
Chatham Capital Group
Georgia
$1.68M -$14.5K -205 -0.9%
RJA
70
Raymond James & Associates
Florida
$1.62M +$737K +10,430 +84%
CS
71
Credit Suisse
Switzerland
$1.62M +$31.9K +452 +2%
JP Morgan Chase
72
JP Morgan Chase
New York
$1.6M +$227K +3,219 +17%
MAM
73
Magellan Asset Management
Australia
$1.46M
Stifel Financial
74
Stifel Financial
Missouri
$1.35M -$1.18M -16,758 -47%
Comerica Bank
75
Comerica Bank
Texas
$1.28M +$43.7K +618 +4%