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HTO

H2O America

176 hedge funds and large institutions have $1.32B invested in H2O America in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

8% more funds holding

Funds holding: 163176 (+13)

3% more capital invested

Capital invested by funds: $1.29B → $1.32B (+$37.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.63% less ownership

Funds ownership: 68.74%68.11% (-0.63%)

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
62
Reduced
52
Closed
15
Calls
$724K
Puts
Net Calls
+$724K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$5.33M +81,191 +4%
CCM
2
Covington Capital Management
California
$127M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$121M -$217K -3,300 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M +$6.89M +104,830 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$72.3M +$7.17M +109,200 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.6M -$69.4K -1,057 -0.1%
State Street
7
State Street
Massachusetts
$37.8M +$1.77M +26,956 +5%
MBA
8
Maple-Brown Abbott
Australia
$34.9M +$2.57M +39,180 +8%
Northern Trust
9
Northern Trust
Illinois
$33.2M +$2.7M +41,135 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$32.6M -$4.72M -71,909 -13%
SHA
11
Shelter Harbor Advisors
Connecticut
$22.2M +$3.28M +50,000 +18%
GF
12
Gabelli Funds
New York
$22.1M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.4M +$417K +6,352 +2%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$21.2M +$20.4M +310,130 New
RA
15
Royce & Associates
New York
$20.6M
AAMU
16
Amundi Asset Management US
Massachusetts
$20.5M -$579K -8,813 -3%
KBC Group
17
KBC Group
Belgium
$19.2M -$889K -13,541 -5%
GIP
18
Granite Investment Partners
California
$19.1M +$199K +3,027 +1%
Invesco
19
Invesco
Georgia
$18.3M +$191K +2,905 +1%
KCM
20
Kennedy Capital Management
Missouri
$18.1M -$424K -6,455 -2%
First Manhattan
21
First Manhattan
New York
$17.8M -$970K -14,763 -5%
NI
22
Nuance Investments
Missouri
$17.7M -$31.8M -484,380 -65%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$17.2M
Prudential Financial
24
Prudential Financial
New Jersey
$16.5M +$774K +11,789 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.6M +$113K +1,714 +0.8%