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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 $357M invested in A V Homes, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

37% more call options, than puts

Call options by funds: $287K | Put options by funds: $210K

13% more capital invested

Capital invested by funds: $317M → $357M (+$40M)

6% more funds holding

Funds holding: 7276 (+4)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
21
Reduced
20
Closed
7
Calls
$287K
Puts
$210K
Net Calls
+$77K
Net Calls Change
-$379K
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
26
Old National Bancorp
Indiana
$873K
Deutsche Bank
27
Deutsche Bank
Germany
$705K -$1.12M -63,726 -63%
DCM
28
Dimension Capital Management
Florida
$673K
PAIA
29
Park Avenue Institutional Advisers
New York
$649K
NIM
30
Needham Investment Management
New York
$612K
TCIM
31
TIAA CREF Investment Management
New York
$586K +$40.1K +2,274 +8%
Invesco
32
Invesco
Georgia
$542K +$178K +10,079 +53%
Charles Schwab
33
Charles Schwab
California
$516K
SRAM
34
Stone Ridge Asset Management
New York
$435K
TA
35
Teachers Advisors
New York
$398K
Wells Fargo
36
Wells Fargo
California
$386K +$11.2K +634 +3%
PPA
37
Parametric Portfolio Associates
Washington
$386K +$31.3K +1,777 +9%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$353K +$30.6K +1,737 +10%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$349K -$5.64K -320 -2%
Two Sigma Investments
40
Two Sigma Investments
New York
$324K +$308K +17,453 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$313K
SAM
42
Silvercrest Asset Management
New York
$284K
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$243K -$52.6K -2,983 -19%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$224K -$11K -625 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$210K
VF
46
Virtu Financial
New York
$209K +$199K +11,283 New
JFG
47
Jefferies Financial Group
New York
$200K +$190K +10,808 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K +$3.91K +222 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$192K +$182K +10,353 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$181K -$115K -6,510 -40%

AVHI Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q1 2018, worth a combined $357M — up 13% from $317M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AVHI positions and 7 closed out — a net gain of 5 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $9.36M. The largest seller was Heartland Advisors, cutting an estimated $3.17M.

  • 76 institutional investors held A V Homes, Inc. (AVHI) as of Q1 2018, up from 72 in Q4 2017.
  • Funds reported $357M of A V Homes, Inc. stock for Q1 2018, up 13% quarter-over-quarter.
  • 12 funds opened new A V Homes, Inc. positions in Q1 2018 and 7 closed out, a net change of +5 holders.
  • The largest A V Homes, Inc. buyer in Q1 2018 was Basswood Capital Management, an estimated $9.36M added.
  • The largest A V Homes, Inc. seller in Q1 2018 was Heartland Advisors, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2018.