American Woodmark
AMWD
AMWD was delisted on the 27th of May, 2026.
164 hedge funds and large institutions have $865M invested in American Woodmark in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 36 closing their positions.
822% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $3.67M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
30% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 47
4.68% more ownership
Funds ownership: 85.13% → 89.81% (+4.7%)
6% less funds holding
Funds holding: 174 → 164 (-10)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
26% less capital invested
Capital invested by funds: $1.17B → $865M (-$310M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$8.22M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.06M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$5.48M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.24M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
-$11.9M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.83M |
| 3 |
LHC
Lodge Hill Capital
New York
|
-$4.74M |
| 4 |
Renaissance Technologies
New York
|
-$4.68M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.51M |
AMWD Hedge Fund Activity: Q4 2018 in Review
164 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in American Woodmark (AMWD) for Q4 2018, worth a combined $865M — down 26% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of AMWD and 27 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 61 added.
The largest buyer was American Financial Group, adding an estimated $8.22M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $11.9M sold.
- 164 institutional investors held American Woodmark (AMWD) as of Q4 2018, down from 174 in Q3 2018.
- Funds reported $865M of American Woodmark stock for Q4 2018, down 26% quarter-over-quarter.
- 27 funds opened new American Woodmark positions in Q4 2018 and 36 closed out, a net change of -9 holders.
- The largest American Woodmark buyer in Q4 2018 was American Financial Group, an estimated $8.22M added.
- The largest American Woodmark seller in Q4 2018 was Matarin Capital Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2018.