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AVHI

A V Homes, Inc.

AVHI

Delisted

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

76 hedge funds and large institutions have $326M invested in A V Homes, Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% less funds holding

Funds holding: 83 → 76 (-7)

15% less capital invested

Capital invested by funds: $383M → $326M (-$56.4M)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders

Holders Change

-7

Holders Change %

-8.43%

% of All Funds

1.89%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Millennium Management New York	+$8.25M
2	MCP Moab Capital Partners Southampton, New York	+$1.61M
3	Dimensional Fund Advisors Austin, Texas	+$1.58M
4	UM Ulysses Management New York	+$1.53M
5	OC Oppenheimer & Co New York	+$1.42M

Top Sellers

Rank	Fund	Capital Flow
1	BlackRock New York	-$3.12M
2	Acadian Asset Management Boston, Massachusetts	-$2.92M
3	Vanguard Group Malvern, Pennsylvania	-$1.92M
4	RA Royce & Associates New York	-$1.43M
5	JIR James Investment Research Alpha, Ohio	-$1.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	IA 26 IndexIQ Advisors New York	$904K	+$402K	+23,907	+83%
27	ONB 27 Old National Bancorp Evansville, Indiana	$807K	–	–	–
28	CCMH 28 Cornerstone Capital Management Holdings New York	$794K	-$341K	-20,300	-30%
29	29 Bank of America Charlotte, North Carolina	$673K	-$917K	-54,618	-58%
30	DCM 30 Dimension Capital Management Coral Gables, Florida	$622K	–	–	–
31	PAIA 31 Park Avenue Institutional Advisers New York	$600K	+$588K	+35,000	New
32	32 Russell Investments Group London, United Kingdom	$588K	-$418K	-24,910	-42%
33	NIM 33 Needham Investment Management New York	$566K	–	–	–
34	TCIM 34 TIAA CREF Investment Management New York	$530K	-$205K	-12,217	-28%
35	35 Charles Schwab San Francisco, California	$527K	–	–	–
36	JIR 36 James Investment Research Alpha, Ohio	$457K	-$1.4M	-83,070	-76%
37	JFG 37 Jefferies Financial Group New York	$440K	+$431K	+25,633	New
38	MERSOM 38 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$437K	–	–	–
39	TA 39 Teachers Advisors New York	$368K	-$23.9K	-1,421	-6%
40	OSAM 40 O'Shaughnessy Asset Management Stamford, Connecticut	$350K	+$7.32K	+436	+2%
41	41 Invesco Atlanta, Georgia	$336K	+$28.5K	+1,699	+9%
42	42 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$328K	-$40.2K	-2,396	-11%
43	PPA 43 Parametric Portfolio Associates Seattle, Washington	$328K	-$16.1K	-960	-5%
44	44 State Board of Administration of Florida Retirement System Tallahassee, Florida	$290K	–	–	–
45	45 Canada Life Winnipeg, Manitoba, Canada	$263K	–	–	–
46	SAM 46 Silvercrest Asset Management New York	$262K	–	–	–
47	47 RhumbLine Advisers Boston, Massachusetts	$256K	+$2.69K	+160	+1%
48	BGIM 48 Brandywine Global Investment Management Philadelphia, Pennsylvania	$234K	+$24.5K	+1,458	+12%
49	MWNA 49 Marshall Wace North America New York	$227K	+$224K	+13,354	New
50	50 Wells Fargo San Francisco, California	$215K	+$71.4K	+4,248	+51%

AVHI Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q3 2017, worth a combined $326M — down 15% from $383M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AVHI and 12 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $8.25M. The largest seller was BlackRock, cutting an estimated $3.12M.

76 institutional investors held A V Homes, Inc. (AVHI) as of Q3 2017, down from 83 in Q2 2017.
Funds reported $326M of A V Homes, Inc. stock for Q3 2017, down 15% quarter-over-quarter.
12 funds opened new A V Homes, Inc. positions in Q3 2017 and 18 closed out, a net change of -6 holders.
The largest A V Homes, Inc. buyer in Q3 2017 was Millennium Management, an estimated $8.25M added.
The largest A V Homes, Inc. seller in Q3 2017 was BlackRock, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2017.

A V Homes, Inc. AVHI