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AVHI

A V Homes, Inc.
AVHI

Delisted

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

62 hedge funds and large institutions have $255M invested in A V Homes, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

22% more funds holding

Funds holding: 5162 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $266M → $255M (-$11.4M)

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
26
Reduced
15
Closed
1
Calls
$937K
Puts
Net Calls
+$937K
Net Calls Change
+$937K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$363K -$17K -1,091 -4%
NIM
27
Needham Investment Management
New York
$359K +$390K +25,000 New
BFM
28
Boothbay Fund Management
New York
$343K +$139K +8,896 +60%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$325K +$27.8K +1,785 +9%
Charles Schwab
30
Charles Schwab
California
$318K
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$277K +$123K +7,898 +70%
TA
32
Teachers Advisors
New York
$258K +$42.2K +2,708 +18%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$243K +$3.17K +203 +1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$222K +$7.02K +450 +3%
SAM
35
Silvercrest Asset Management
New York
$220K
PPA
36
Parametric Portfolio Associates
Washington
$200K +$3.29K +211 +2%
NFA
37
Nationwide Fund Advisors
Ohio
$177K -$11.9K -761 -6%
AllianceBernstein
38
AllianceBernstein
Tennessee
$165K -$9.36K -600 -5%
IAM
39
Iridian Asset Management
Connecticut
$156K +$169K +10,835 New
SG Americas Securities
40
SG Americas Securities
New York
$156K +$169K +10,865 New
NCCM
41
Nine Chapters Capital Management
New Jersey
$149K +$162K +10,400 New
EEG
42
E.E. Geduld
$144K
BA
43
BlackRock Advisors
Delaware
$120K +$9.78K +627 +8%
AIG
44
American International Group
New York
$104K +$2.35K +151 +2%
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$82K +$15.6K +1,000 New
Deutsche Bank
46
Deutsche Bank
Germany
$78K +$82.5K +5,288 +2,289%
RFC
47
Russell Frank Company
Washington
$43K +$8.15K +523 +21%
ECM
48
Estabrook Capital Management
New York
$42K
Citadel Advisors
49
Citadel Advisors
Florida
$33K +$35.8K +2,296 New
TRCT
50
Tower Research Capital (TRC)
New York
$28K +$20.4K +1,307 +190%

AVHI Hedge Fund Activity: Q2 2015 in Review

62 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q2 2015, worth a combined $255M — down 4.3% from $266M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AVHI positions and 1 closed out — a net gain of 11 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $9.36M. The largest seller was Ariel Investments, cutting an estimated $3.64M.

  • 62 institutional investors held A V Homes, Inc. (AVHI) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $255M of A V Homes, Inc. stock for Q2 2015, down 4.3% quarter-over-quarter.
  • 12 funds opened new A V Homes, Inc. positions in Q2 2015 and 1 closed out, a net change of +11 holders.
  • The largest A V Homes, Inc. buyer in Q2 2015 was Heartland Advisors, an estimated $9.36M added.
  • The largest A V Homes, Inc. seller in Q2 2015 was Ariel Investments, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2015.