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AVHI

A V Homes, Inc.
AVHI

Delisted

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

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57 hedge funds and large institutions have $202M invested in A V Homes, Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

10% less funds holding

Funds holding: 63 → 57 (-6)

11% less capital invested

Capital invested by funds: $227M → $202M (-$24.7M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
24
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.9M
2
LSV Asset Management
LSV Asset Management
Illinois
+$452K
3
BIT
BlackRock Institutional Trust
California
+$435K
4
Bank of America
Bank of America
North Carolina
+$242K
5
OC
Oppenheimer & Co
New York
+$184K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$777K
2
AAP
Ardsley Advisory Partners
Connecticut
-$128K
3
Millennium Management
Millennium Management
New York
-$114K
4
EIM
Essex Investment Management
Massachusetts
-$76.5K
5
Renaissance Technologies
Renaissance Technologies
New York
-$64.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$356K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$298K +$34.2K +3,239 +14%
BA
28
BlackRock Advisors
Delaware
$263K +$23.2K +2,195 +10%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$209K +$18.6K +1,755 +11%
TA
30
Teachers Advisors
New York
$204K – – –
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$192K – – –
BG
32
BlackRock Group
United Kingdom
$186K – – –
SAM
33
Silvercrest Asset Management
New York
$174K – – –
PPA
34
Parametric Portfolio Associates
Washington
$154K -$4.17K -395 -3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$149K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$128K – – –
Millennium Management
37
Millennium Management
New York
$126K -$114K -10,764 -49%
NFA
38
Nationwide Fund Advisors
Ohio
$115K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K -$7.19K -680 -6%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$106K +$98.7K +9,340 New
Citigroup
41
Citigroup
New York
$100K +$68.1K +6,444 +272%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$87K +$2.67K +253 +3%
AIG
43
American International Group
New York
$82K – – –
MLM
44
Mount Lucas Management
Pennsylvania
$80K +$24.3K +2,300 +49%
Wells Fargo
45
Wells Fargo
California
$49K +$6.29K +595 +16%
OP
46
Osmium Partners
California
$34K – – –
ECM
47
Estabrook Capital Management
New York
$33.2K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$20K -$17.8K -1,680 -48%
BJ
49
BlackRock Japan
Japan
$17K +$4.14K +392 +35%
UBS Group
50
UBS Group
Switzerland
$12K -$9.52K -901 -45%
1
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AVHI Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q1 2016, worth a combined $202M — down 11% from $227M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AVHI and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was Royce & Associates, adding an estimated $1.9M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $777K sold.

  • 57 institutional investors held A V Homes, Inc. (AVHI) as of Q1 2016, down from 63 in Q4 2015.
  • Funds reported $202M of A V Homes, Inc. stock for Q1 2016, down 11% quarter-over-quarter.
  • 2 funds opened new A V Homes, Inc. positions in Q1 2016 and 7 closed out, a net change of -5 holders.
  • The largest A V Homes, Inc. buyer in Q1 2016 was Royce & Associates, an estimated $1.9M added.
  • The largest A V Homes, Inc. seller in Q1 2016 was Boothbay Fund Management, an estimated $777K sold.

Based on aggregated 13F filings for Q1 2016.