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AVHI

A V Homes, Inc.
AVHI

Delisted

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

51 hedge funds and large institutions have $266M invested in A V Homes, Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $243M → $266M (+$23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

7% less funds holding

Funds holding: 5551 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
17
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$266K
SAM
27
Silvercrest Asset Management
New York
$244K
TA
28
Teachers Advisors
New York
$244K +$31.3K +2,065 +16%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$240K +$12.1K +800 +6%
BFM
30
Boothbay Fund Management
New York
$239K +$19.7K +1,300 +10%
PPA
31
Parametric Portfolio Associates
Washington
$219K -$15K -986 -7%
NFA
32
Nationwide Fund Advisors
Ohio
$208K -$9.74K -642 -5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$192K +$18.2K +1,200 +11%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$181K -$66.3K -4,365 -28%
EEG
35
E.E. Geduld
$160K
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$149K
BA
37
BlackRock Advisors
Delaware
$123K +$6.69K +441 +6%
AIG
38
American International Group
New York
$113K
ECM
39
Estabrook Capital Management
New York
$46.6K +$41.3K +2,720 +1,360%
PCM
40
Prelude Capital Management
New York
$45K +$42.5K +2,800 New
RFC
41
Russell Frank Company
Washington
$40K +$37.6K +2,477 New
Citigroup
42
Citigroup
New York
$11K -$20K -1,315 -65%
TRCT
43
Tower Research Capital (TRC)
New York
$11K +$3.42K +225 +48%
Wells Fargo
44
Wells Fargo
California
$9K -$26.3K -1,734 -75%
Barclays
45
Barclays
United Kingdom
$5K -$4.54K -299 -46%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$4.17K +$3.96K +261 New
Deutsche Bank
47
Deutsche Bank
Germany
$3K -$69.8K -4,601 -95%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3K -$76 -5 -3%
CTC
49
Central Trust Company
Missouri
$2K
Bank of America
50
Bank of America
North Carolina
$1K -$850 -56 -56%

AVHI Hedge Fund Activity: Q1 2015 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q1 2015, worth a combined $266M — up 9.5% from $243M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AVHI and 3 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Royce & Associates, adding an estimated $3.15M. The largest seller was Osmium Partners, exiting entirely with an estimated $1.01M sold.

  • 51 institutional investors held A V Homes, Inc. (AVHI) as of Q1 2015, down from 55 in Q4 2014.
  • Funds reported $266M of A V Homes, Inc. stock for Q1 2015, up 9.5% quarter-over-quarter.
  • 3 funds opened new A V Homes, Inc. positions in Q1 2015 and 7 closed out, a net change of -4 holders.
  • The largest A V Homes, Inc. buyer in Q1 2015 was Royce & Associates, an estimated $3.15M added.
  • The largest A V Homes, Inc. seller in Q1 2015 was Osmium Partners, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2015.