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AVHI

A V Homes, Inc.
AVHI

Delisted

AVHI was delisted on the 1st of October, 2018.

58 hedge funds and large institutions have $242M invested in A V Homes, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $275M → $242M (-$33.3M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

17% less funds holding

Funds holding: 7058 (-12)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $379K

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
17
Reduced
20
Closed
13
Calls
Puts
$379K
Net Calls
-$379K
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$324K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$304K +$1.85K +118 +0.6%
Citadel Advisors
28
Citadel Advisors
Florida
$259K -$35.2K -2,241 -11%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$244K
SAM
30
Silvercrest Asset Management
New York
$224K
EEG
31
E.E. Geduld
$220K
IAM
32
Iridian Asset Management
Connecticut
$220K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$205K
NFA
34
Nationwide Fund Advisors
Ohio
$199K -$3.69K -235 -2%
PPA
35
Parametric Portfolio Associates
Washington
$195K -$13.1K -836 -6%
TA
36
Teachers Advisors
New York
$194K
AllianceBernstein
37
AllianceBernstein
Tennessee
$180K -$32.5K -2,070 -14%
SAS
38
Spectrum Advisory Services
Georgia
$176K
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$174K +$16.9K +1,074 +10%
CCM
40
Coldstream Capital Management
Washington
$170K
NCCM
41
Nine Chapters Capital Management
New Jersey
$157K -$102K -6,500 -38%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$149K
BA
43
BlackRock Advisors
Delaware
$111K +$4.23K +269 +4%
AIG
44
American International Group
New York
$108K -$94 -6 -0.1%
Invesco
45
Invesco
Georgia
$81K +$87.2K +5,544 New
Wells Fargo
46
Wells Fargo
California
$34K -$4.46K -284 -11%
Ameriprise
47
Ameriprise
Minnesota
$24K
Deutsche Bank
48
Deutsche Bank
Germany
$21K -$943 -60 -4%
TRCT
49
Tower Research Capital (TRC)
New York
$15K -$9.75K -620 -36%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$10.9K +$8.43K +536 +256%

AVHI Hedge Fund Activity: Q3 2014 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q3 2014, worth a combined $242M — down 12% from $275M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AVHI and 1 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was First Manhattan, adding an estimated $905K. The largest seller was Ratan Capital Management, exiting entirely with an estimated $3.08M sold.

  • 58 institutional investors held A V Homes, Inc. (AVHI) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $242M of A V Homes, Inc. stock for Q3 2014, down 12% quarter-over-quarter.
  • 1 fund opened new A V Homes, Inc. positions in Q3 2014 and 13 closed out, a net change of -12 holders.
  • The largest A V Homes, Inc. buyer in Q3 2014 was First Manhattan, an estimated $905K added.
  • The largest A V Homes, Inc. seller in Q3 2014 was Ratan Capital Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2014.