HTO

H2O America Common Stock
HTO

Overview Fund Activity

143 hedge funds and large institutions have $715M invested in H2O America Common Stock in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
44
Reduced
38
Closed
27
Calls
$550K
Puts
$972K
Net Calls
-$422K
Net Calls Change
-$3.66M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.9M
2
CIM
Confluence Investment Management
Missouri
$6.12M
3
Renaissance Technologies
Renaissance Technologies
New York
$38.4M
4
Invesco
Invesco
Georgia
$18.7M
5
WAM
Water Asset Management
New York
$5.21M

Top Sellers

1
MF
Magnetar Financial
Illinois
$0
2
Deutsche Bank
Deutsche Bank
Germany
$3.46M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$703K
4
Bank of America
Bank of America
North Carolina
$1.34M
5
NI
Nuance Investments
Missouri
$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$41K +$11.9K +195 +41%
SEI Investments
127
SEI Investments
Pennsylvania
$33K -$56.5K -918 -63%
ASN
128
Advisory Services Network
Georgia
$31K +$31K +513 New
AWM
129
Aevitas Wealth Management
Massachusetts
$24K +$24K +400 New
SWP
130
Stratos Wealth Partners
Ohio
$21K +$21K +341 New
US Bancorp
131
US Bancorp
Minnesota
$17K – – –
PFBT
132
Parkside Financial Bank & Trust
Missouri
$12K – – –
SFM
133
Signet Financial Management
New Jersey
$9K – – –
FGAM
134
Financial Gravity Asset Management
Texas
$8K +$301 +5 +4%
RFA
135
Reilly Financial Advisors
California
$6K – – –
FHA
136
Flagship Harbor Advisors
Massachusetts
$6K +$59 +1 +1%
MRCM
137
M&R Capital Management
New Jersey
$6K +$6K +100 New
CG
138
Cutler Group
California
$6K +$5.77K +100 +2,500%
AA
139
Ancora Advisors
Ohio
$6K +$6K +100 New
SMFS
140
Squar Milner Financial Services
California
$4K – – –
DA
141
Denali Advisors
California
$3K – – –
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$3K +$3K +43 New
PCG
143
Private Capital Group
Connecticut
$2K – – –
MF
144
Magnetar Financial
Illinois
– -$16M -241,445 Closed
AA
145
AQR Arbitrage
Connecticut
– -$4.82M -72,810 Closed
KPF
146
K2 Principal Fund
Ontario, Canada
– -$4.5M -67,941 Closed
KCM
147
Kennedy Capital Management
Missouri
– -$3.79M -57,242 Closed
DAM
148
DLD Asset Management
New York
– -$1.99M -30,000 Closed
Wellington Management Group
149
Wellington Management Group
Massachusetts
– -$1.41M -21,329 Closed
PAMP
150
Polar Asset Management Partners
Ontario, Canada
– -$993K -15,000 Closed
3 4 5
6
7