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HTO

H2O America

160 hedge funds and large institutions have $1.27B invested in H2O America in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.12B → $1.27B (+$143M)

2.88% more ownership

Funds ownership: 68.69%71.57% (+2.9%)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 162160 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.53M

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
58
Reduced
54
Closed
20
Calls
Puts
$1.53M
Net Calls
-$1.53M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$916K +$506K +8,427 +133%
Canada Life
77
Canada Life
Manitoba, Canada
$890K +$34.7K +578 +4%
Squarepoint
78
Squarepoint
New York
$851K +$822K +13,700 New
AG
79
Aperio Group
California
$826K -$44.1K -735 -5%
Principal Financial Group
80
Principal Financial Group
Iowa
$805K -$582K -9,703 -43%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$757K +$6.48K +108 +0.9%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$733K +$708K +11,800 New
MIM
83
MetLife Investment Management
New Jersey
$715K +$40.7K +678 +6%
ZCM
84
Ziegler Capital Management
Illinois
$686K -$77.6K -1,293 -10%
CHAM
85
Clear Harbor Asset Management
Connecticut
$678K +$33.6K +560 +5%
Allianz Asset Management
86
Allianz Asset Management
Germany
$656K -$2.75M -45,761 -81%
Man Group
87
Man Group
United Kingdom
$649K -$677K -11,273 -52%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$627K -$37.8K -630 -6%
RIM
89
Redpoint Investment Management
Australia
$588K +$243K +4,054 +75%
ETI
90
Enterprise Trust & Investment
California
$571K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$570K +$127K +2,115 +29%
MAM
92
Martingale Asset Management
Massachusetts
$566K
VOYA Investment Management
93
VOYA Investment Management
Georgia
$561K -$229K -3,821 -30%
KFA
94
Krane Funds Advisors
New York
$536K -$52.9K -882 -9%
PI
95
PEAK6 Investments
Illinois
$526K +$508K +8,466 New
ECM
96
ExodusPoint Capital Management
New York
$513K +$496K +8,257 New
Truist Financial
97
Truist Financial
North Carolina
$494K +$155K +2,575 +48%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$490K
PFBT
99
Parkside Financial Bank & Trust
Missouri
$479K -$12K -200 -3%
TNB
100
TCF National Bank
South Dakota
$456K