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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 $244M invested in A V Homes, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $255M → $244M (-$10.4M)

6% less funds holding

Funds holding: 6258 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
22
Reduced
18
Closed
9
Calls
$403K
Puts
Net Calls
+$403K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$424K +$129K +9,200 +42%
NIM
27
Needham Investment Management
New York
$338K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$304K -$1.41K -100 -0.4%
OAM
29
Oxford Asset Management
United Kingdom
$257K -$87.2K -6,197 -25%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$247K +$257K +18,242 New
TA
31
Teachers Advisors
New York
$243K
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$228K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$221K +$12.7K +902 +6%
SAM
34
Silvercrest Asset Management
New York
$207K
PPA
35
Parametric Portfolio Associates
Washington
$197K +$8.55K +608 +4%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$177K +$184K +13,100 New
IAM
37
Iridian Asset Management
Connecticut
$170K +$24.1K +1,715 +16%
NFA
38
Nationwide Fund Advisors
Ohio
$155K -$11.3K -800 -7%
AllianceBernstein
39
AllianceBernstein
Tennessee
$145K -$9.85K -700 -6%
EEG
40
E.E. Geduld
$135K
BA
41
BlackRock Advisors
Delaware
$114K +$1.48K +105 +1%
AIG
42
American International Group
New York
$98K +$113 +8 +0.1%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$71K +$73.8K +5,250 New
TRCT
44
Tower Research Capital (TRC)
New York
$54K +$27.9K +1,987 +100%
Deutsche Bank
45
Deutsche Bank
Germany
$46K -$28.4K -2,021 -37%
OP
46
Osmium Partners
California
$41K +$42.2K +3,000 New
ECM
47
Estabrook Capital Management
New York
$39.5K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$34.6K +$21.5K +1,531 +149%
RFC
49
Russell Frank Company
Washington
$27K -$14.1K -1,000 -33%
PCM
50
Prelude Capital Management
New York
$26K +$26.7K +1,900 New

AVHI Hedge Fund Activity: Q3 2015 in Review

58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q3 2015, worth a combined $244M — down 4.1% from $255M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AVHI and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Ulysses Management, adding an estimated $5.63M. The largest seller was Ariel Investments, cutting an estimated $5.14M.

  • 58 institutional investors held A V Homes, Inc. (AVHI) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $244M of A V Homes, Inc. stock for Q3 2015, down 4.1% quarter-over-quarter.
  • 5 funds opened new A V Homes, Inc. positions in Q3 2015 and 9 closed out, a net change of -4 holders.
  • The largest A V Homes, Inc. buyer in Q3 2015 was Ulysses Management, an estimated $5.63M added.
  • The largest A V Homes, Inc. seller in Q3 2015 was Ariel Investments, an estimated $5.14M sold.

Based on aggregated 13F filings for Q3 2015.